Company Safe Tim Trade Srl with Fiscal Code 31169426
recorded a turnover of 2024 of
1.206.567,
with a net profit of
90.790
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Tim Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
474.684
671.089
675.841
697.891
833.084
1.079.608
1.336.841
1.272.220
1.380.728
1.206.567
Total Income - EUR
475.444
688.245
677.181
699.803
833.887
1.085.290
1.338.712
1.282.977
1.383.652
1.320.963
Total Expenses - EUR
440.667
628.476
610.019
639.732
745.148
974.632
1.248.866
1.211.579
1.248.764
1.209.867
Gross Profit/Loss - EUR
34.777
59.769
67.162
60.071
88.739
110.658
89.846
71.398
134.888
111.096
Net Profit/Loss - EUR
26.927
46.693
57.263
53.073
80.401
103.009
77.977
58.629
112.700
90.790
Employees
5
5
5
8
8
9
10
10
10
10
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 decreased by -12.1%, from 1.380.728 euro in the year 2023, to 1.206.567 euro in 2024.
The Net Profit decreased by -21.280 euro, from 112.700 euro in 2023, to 90.790 in the last year.
Check the financial reports for the company - Safe Tim Trade Srl
Financial Rating - SAFE TIM TRADE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Safe Tim Trade Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Safe Tim Trade Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Safe Tim Trade Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tim Trade Srl - CUI 31169426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.944
7.054
9.204
10.587
7.010
34.262
25.874
108.566
105.189
19.793
Current Assets
207.850
225.016
246.345
278.673
299.907
405.730
534.032
541.782
635.076
491.861
Inventories
36.697
71.741
96.734
102.192
89.240
97.169
91.433
112.209
106.817
132.756
Receivables
130.214
140.487
119.835
189.352
181.132
283.134
417.382
408.039
513.199
349.481
Cash
40.939
11.422
29.775
-12.871
25.493
25.427
25.217
21.533
13.816
8.389
Shareholders Funds
55.558
46.925
81.831
114.062
133.355
169.752
81.269
126.929
239.343
118.301
Social Capital
45
223
219
215
211
207
202
203
202
201
Debts
161.997
185.490
173.717
175.198
173.562
270.240
476.512
522.569
501.949
391.926
Income in Advance
239
2.793
0
0
0
0
2.124
850
48
2.644
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.861 euro in 2024 which includes Inventories of
132.756 euro, Receivables of
349.481 euro and cash availability of
8.389 euro.
The company's Equity was valued at
118.301 euro, while total Liabilities amounted to
391.926 euro.
Equity decreased by -119.705 euro, from 239.343 euro in 2023, to 118.301 in 2024.
The Debt Ratio was 76.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Safe Tim Trade Srl