Financial results - SAFE TEAM CONCEPT S.R.L.

Financial Summary - Safe Team Concept S.r.l.
Unique identification code: 43321268
Registration number: J40/15316/2020
Nace: 7830
Sales - Ron
368.695
Net Profit - Ron
197.578
Employees
18
Open Account
Company Safe Team Concept S.r.l. with Fiscal Code 43321268 recorded a turnover of 2023 of 368.695, with a net profit of 197.578 and having an average number of employees of 18. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Team Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.411 370.767 -
Total Income - EUR - - - - - - - 98.657 525.090 -
Total Expenses - EUR - - - - - - - 86.881 316.886 -
Gross Profit/Loss - EUR - - - - - - - 11.775 208.204 -
Net Profit/Loss - EUR - - - - - - - 11.065 198.688 -
Employees - - - - - - - 19 18 -
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 413.6%, from 72.411 euro in the year 2022, to 370.767 euro in 2023. The Net Profit increased by 187.656 euro, from 11.065 euro in 2022, to 198.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Team Concept S.r.l. - CUI 43321268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.038 5.705 -
Current Assets - - - - - - - 71.948 435.235 -
Inventories - - - - - - - 26.245 127.422 -
Receivables - - - - - - - 45.457 307.844 -
Cash - - - - - - - 246 -31 -
Shareholders Funds - - - - - - - 11.268 198.890 -
Social Capital - - - - - - - 203 202 -
Debts - - - - - - - 66.551 242.314 -
Income in Advance - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.235 euro in 2023 which includes Inventories of 127.422 euro, Receivables of 307.844 euro and cash availability of -31 euro.
The company's Equity was valued at 198.890 euro, while total Liabilities amounted to 242.314 euro. Equity increased by 187.656 euro, from 11.268 euro in 2022, to 198.890 in 2023.

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