Financial results - SAFE-TECH S.R.L.

Financial Summary - Safe-Tech S.r.l.
Unique identification code: 47327522
Registration number: J2022005711352
Nace: 4646
Sales - Ron
68.509
Net Profit - Ron
33.535
Employees
1
Open Account
Company Safe-Tech S.r.l. with Fiscal Code 47327522 recorded a turnover of 2024 of 68.509, with a net profit of 33.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.022 68.509
Total Income - EUR - - - - - - - 0 7.022 68.527
Total Expenses - EUR - - - - - - - 149 16.212 33.969
Gross Profit/Loss - EUR - - - - - - - -149 -9.191 34.558
Net Profit/Loss - EUR - - - - - - - -149 -9.261 33.535
Employees - - - - - - - 1 1 1
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 881.2%, from 7.022 euro in the year 2023, to 68.509 euro in 2024. The Net Profit increased by 33.535 euro, from 0 euro in 2023, to 33.535 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-Tech S.r.l. - CUI 47327522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 171.315 169.922
Current Assets - - - - - - - 41 20.011 42.524
Inventories - - - - - - - 0 2.782 22.552
Receivables - - - - - - - 41 12.484 14.332
Cash - - - - - - - 0 4.745 5.640
Shareholders Funds - - - - - - - -109 -9.369 24.219
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 149 200.696 188.227
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.524 euro in 2024 which includes Inventories of 22.552 euro, Receivables of 14.332 euro and cash availability of 5.640 euro.
The company's Equity was valued at 24.219 euro, while total Liabilities amounted to 188.227 euro. Equity increased by 33.535 euro, from -9.369 euro in 2023, to 24.219 in 2024.

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