Financial results - SAFE TREND S.R.L.

Financial Summary - Safe Trend S.r.l.
Unique identification code: 36501975
Registration number: J2016001852087
Nace: 4312
Sales - Ron
127.476
Net Profit - Ron
16.392
Employees
3
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Company Safe Trend S.r.l. with Fiscal Code 36501975 recorded a turnover of 2024 of 127.476, with a net profit of 16.392 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.313 3.868 4.520 25.997 43.211 54.970 104.864 127.476
Total Income - EUR - - 1.313 3.868 4.520 25.997 43.211 54.970 104.864 127.476
Total Expenses - EUR - - 132 388 1.922 8.054 21.958 45.100 89.508 108.461
Gross Profit/Loss - EUR - - 1.181 3.480 2.598 17.943 21.254 9.870 15.357 19.015
Net Profit/Loss - EUR - - 1.142 3.364 2.462 17.163 19.957 8.853 14.308 16.392
Employees - - 0 1 1 1 1 1 3 3
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 22.2%, from 104.864 euro in the year 2023, to 127.476 euro in 2024. The Net Profit increased by 2.164 euro, from 14.308 euro in 2023, to 16.392 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 Trend S.r.l. - CUI 36501975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 30.035 58.735 46.724 76.232 113.018
Current Assets - - 1.215 4.609 6.991 11.099 23.096 10.443 26.694 28.444
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 328 322 421 2.171 10.370 2.466 16.728 3.596
Cash - - 887 4.287 6.570 8.928 12.726 7.978 9.966 24.849
Shareholders Funds - - 1.186 4.528 6.902 23.934 43.361 52.348 66.497 82.518
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30 81 89 17.200 38.470 4.819 36.429 58.944
Income in Advance - - 0 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 "4312 - 4312"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.596 euro and cash availability of 24.849 euro.
The company's Equity was valued at 82.518 euro, while total Liabilities amounted to 58.944 euro. Equity increased by 16.392 euro, from 66.497 euro in 2023, to 82.518 in 2024.

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