Financial results - SAFE SUPERVISION SPP SRL

Financial Summary - Safe Supervision Spp Srl
Unique identification code: 37375921
Registration number: J2017000531249
Nace: 5612
Sales - Ron
149.777
Net Profit - Ron
28.432
Employees
3
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Company Safe Supervision Spp Srl with Fiscal Code 37375921 recorded a turnover of 2024 of 149.777, with a net profit of 28.432 and having an average number of employees of 3. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Supervision Spp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.987 91.105 29.995 100.913 93.515 124.846 149.777
Total Income - EUR - - 0 8.987 94.821 34.087 142.855 126.413 158.699 255.591
Total Expenses - EUR - - 398 6.363 52.261 20.097 117.510 99.044 145.311 223.663
Gross Profit/Loss - EUR - - -398 2.624 42.561 13.991 25.344 27.369 13.388 31.928
Net Profit/Loss - EUR - - -398 2.534 42.065 13.751 24.025 26.571 12.384 28.432
Employees - - 1 1 2 3 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.6%, from 124.846 euro in the year 2023, to 149.777 euro in 2024. The Net Profit increased by 16.118 euro, from 12.384 euro in 2023, to 28.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Supervision Spp Srl - CUI 37375921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.846 15.508 22.505 72.831 79.095 585.443 456.146
Current Assets - - 305 -12.887 25.715 48.891 45.418 57.299 301.862 121.942
Inventories - - 0 0 0 137 2.240 6.898 15.904 6.617
Receivables - - 0 -19.601 -15.020 6.502 8.475 45.198 270.352 109.126
Cash - - 305 6.713 40.735 42.252 34.704 5.203 15.605 6.199
Shareholders Funds - - -180 2.358 39.407 52.003 74.875 101.638 113.713 141.510
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 485 3.601 1.816 19.393 43.374 34.757 434.667 201.983
Income in Advance - - 0 0 0 0 0 0 338.924 234.595
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5612 - 5612"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.942 euro in 2024 which includes Inventories of 6.617 euro, Receivables of 109.126 euro and cash availability of 6.199 euro.
The company's Equity was valued at 141.510 euro, while total Liabilities amounted to 201.983 euro. Equity increased by 28.432 euro, from 113.713 euro in 2023, to 141.510 in 2024. The Debt Ratio was 34.9% in the year 2024.

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