Financial results - SAFE VALERIM SRL

Financial Summary - Safe Valerim Srl
Unique identification code: 25447781
Registration number: J18/237/2009
Nace: 8425
Sales - Ron
56.316
Net Profit - Ron
12.995
Employees
1
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Company Safe Valerim Srl with Fiscal Code 25447781 recorded a turnover of 2024 of 56.316, with a net profit of 12.995 and having an average number of employees of 1. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Valerim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.802 47.231 47.461 43.306 35.101 28.619 38.552 51.281 52.020 56.316
Total Income - EUR 49.484 48.895 47.461 43.449 37.171 28.619 38.553 54.025 52.058 57.697
Total Expenses - EUR 38.319 35.813 28.212 21.764 12.159 12.989 23.088 38.500 41.698 44.124
Gross Profit/Loss - EUR 11.165 13.083 19.249 21.685 25.012 15.630 15.465 15.525 10.361 13.572
Net Profit/Loss - EUR 9.680 12.105 18.774 20.816 23.897 15.185 15.098 14.922 9.919 12.995
Employees 1 1 1 0 0 1 2 2 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 8.9%, from 52.020 euro in the year 2023, to 56.316 euro in 2024. The Net Profit increased by 3.132 euro, from 9.919 euro in 2023, to 12.995 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 Valerim Srl - CUI 25447781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.274 5.008 3.178 1.406 3.816 2.950 13.732 16.544 8.947 24.822
Current Assets 34.266 29.699 53.479 73.335 46.373 59.798 62.716 69.576 73.629 101.129
Inventories 10.535 7.679 7.926 6.852 7.756 7.769 12.192 14.633 16.933 21.325
Receivables 3.869 4.267 10.933 6.233 7.508 7.224 5.991 11.386 16.165 23.013
Cash 19.862 17.753 34.620 60.250 31.109 44.805 44.533 43.557 40.532 56.790
Shareholders Funds 36.288 30.350 48.611 68.492 41.122 55.527 69.394 79.461 73.757 86.340
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 11.253 4.357 8.046 6.249 9.067 7.220 7.054 6.659 8.819 39.611
Income in Advance 0 0 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.129 euro in 2024 which includes Inventories of 21.325 euro, Receivables of 23.013 euro and cash availability of 56.790 euro.
The company's Equity was valued at 86.340 euro, while total Liabilities amounted to 39.611 euro. Equity increased by 12.995 euro, from 73.757 euro in 2023, to 86.340 in 2024.

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