Financial results - SAFE SUPERVISION SPP SRL

Financial Summary - Safe Supervision Spp Srl
Unique identification code: 37375921
Registration number: J24/531/2017
Nace: 7120
Sales - Ron
124.846
Net Profit - Ron
12.384
Employee
2
The most important financial indicators for the company Safe Supervision Spp Srl - Unique Identification Number 37375921: sales in 2023 was 124.846 euro, registering a net profit of 12.384 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Supervision Spp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.987 91.105 29.995 100.913 93.515 124.846
Total Income - EUR - - - 0 8.987 94.821 34.087 142.855 126.413 158.699
Total Expenses - EUR - - - 398 6.363 52.261 20.097 117.510 99.044 145.311
Gross Profit/Loss - EUR - - - -398 2.624 42.561 13.991 25.344 27.369 13.388
Net Profit/Loss - EUR - - - -398 2.534 42.065 13.751 24.025 26.571 12.384
Employees - - - 1 1 2 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.9%, from 93.515 euro in the year 2022, to 124.846 euro in 2023. The Net Profit decreased by -14.107 euro, from 26.571 euro in 2022, to 12.384 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 18.846 15.508 22.505 72.831 79.095 585.443
Current Assets - - - 305 -12.887 25.715 48.891 45.418 57.299 301.862
Inventories - - - 0 0 0 137 2.240 6.898 15.904
Receivables - - - 0 -19.601 -15.020 6.502 8.475 45.198 270.352
Cash - - - 305 6.713 40.735 42.252 34.704 5.203 15.605
Shareholders Funds - - - -180 2.358 39.407 52.003 74.875 101.638 113.713
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 485 3.601 1.816 19.393 43.374 34.757 434.667
Income in Advance - - - 0 0 0 0 0 0 338.924
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.862 euro in 2023 which includes Inventories of 15.904 euro, Receivables of 270.352 euro and cash availability of 15.605 euro.
The company's Equity was valued at 113.713 euro, while total Liabilities amounted to 434.667 euro. Equity increased by 12.384 euro, from 101.638 euro in 2022, to 113.713 in 2023. The Debt Ratio was 49.0% in the year 2023.

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