Company Safe System Company S.r.l. with Fiscal Code 38691698
recorded a turnover of 2024 of
73.975,
with a net profit of
-6.967
and having an average number of employees of
2.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe System Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.092
53.884
41.423
76.437
67.928
71.351
73.975
Total Income - EUR
-
-
-
29.877
64.424
47.255
86.016
72.070
72.726
74.386
Total Expenses - EUR
-
-
-
28.610
59.735
46.038
77.449
70.473
71.272
80.009
Gross Profit/Loss - EUR
-
-
-
1.267
4.688
1.217
8.567
1.596
1.453
-5.623
Net Profit/Loss - EUR
-
-
-
995
4.148
979
7.878
1.019
818
-6.967
Employees
-
-
-
2
3
4
4
4
3
2
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 4.3%, from 71.351 euro in the year 2023, to 73.975 euro in 2024.
The Net Profit decreased by -814 euro, from 818 euro in 2023, to 0 in the last year.
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Financial Reports - Safe System Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safe System Company S.r.l. - CUI 38691698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
205
8.563
6.632
4.755
3.036
1.297
0
Current Assets
-
-
-
20.310
16.143
24.074
40.143
22.649
22.958
18.442
Inventories
-
-
-
13.808
11.484
18.603
9.521
11.954
12.574
2.089
Receivables
-
-
-
2.135
365
643
247
213
248
6.779
Cash
-
-
-
4.367
4.294
4.828
30.374
10.483
10.135
9.574
Shareholders Funds
-
-
-
1.038
5.166
6.047
13.791
14.853
15.626
8.571
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.524
19.540
24.658
31.107
10.832
8.629
9.870
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.442 euro in 2024 which includes Inventories of
2.089 euro, Receivables of
6.779 euro and cash availability of
9.574 euro.
The company's Equity was valued at
8.571 euro, while total Liabilities amounted to
9.870 euro.
Equity decreased by -6.967 euro, from 15.626 euro in 2023, to 8.571 in 2024.
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