Financial results - SAFE WHEELS INVEST SRL

Financial Summary - Safe Wheels Invest Srl
Unique identification code: 24704208
Registration number: J22/3284/2008
Nace: 4520
Sales - Ron
2.045.809
Net Profit - Ron
277.733
Employees
9
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Company Safe Wheels Invest Srl with Fiscal Code 24704208 recorded a turnover of 2024 of 2.045.809, with a net profit of 277.733 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Wheels Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 141.393 227.960 395.524 444.590 786.861 959.512 1.376.889 2.045.809
Total Income - EUR 0 0 145.964 227.963 395.531 451.107 785.521 965.576 1.395.594 2.088.327
Total Expenses - EUR 0 320 123.590 211.837 351.523 402.865 730.857 889.393 1.243.911 1.804.820
Gross Profit/Loss - EUR 0 -320 22.375 16.127 44.009 48.242 54.664 76.182 151.683 283.506
Net Profit/Loss - EUR 0 -320 20.959 13.816 40.582 44.811 48.425 68.682 147.278 277.733
Employees 0 0 1 2 1 1 1 1 3 9
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 49.4%, from 1.376.889 euro in the year 2023, to 2.045.809 euro in 2024. The Net Profit increased by 131.278 euro, from 147.278 euro in 2023, to 277.733 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 Wheels Invest Srl - CUI 24704208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.961 24.456 22.471 34.038 55.214 104.840 699.101 674.082
Current Assets 1.300 0 28.286 38.844 51.906 248.518 332.679 408.509 219.494 669.751
Inventories 0 0 9.409 24.186 32.732 38.918 41.855 177.857 142.883 476.731
Receivables 198 0 17.042 3.700 14.604 198.809 202.431 214.187 74.479 185.353
Cash 1.101 0 1.835 10.958 4.570 10.792 88.394 16.465 2.132 7.667
Shareholders Funds -4.353 -4.629 16.408 13.902 54.235 71.029 49.506 68.783 147.379 409.648
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 5.653 4.629 16.838 49.399 20.142 29.262 160.161 272.054 611.147 796.923
Income in Advance 0 0 0 0 0 182.368 178.324 172.677 160.069 138.000
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.751 euro in 2024 which includes Inventories of 476.731 euro, Receivables of 185.353 euro and cash availability of 7.667 euro.
The company's Equity was valued at 409.648 euro, while total Liabilities amounted to 796.923 euro. Equity increased by 263.092 euro, from 147.379 euro in 2023, to 409.648 in 2024. The Debt Ratio was 59.3% in the year 2024.

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