Financial results - SAFE WORK ASSIST & SERVICE SRL

Financial Summary - Safe Work Assist & Service Srl
Unique identification code: 35558248
Registration number: J51/40/2016
Nace: 7490
Sales - Ron
51.163
Net Profit - Ron
10.147
Employees
2
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Company Safe Work Assist & Service Srl with Fiscal Code 35558248 recorded a turnover of 2024 of 51.163, with a net profit of 10.147 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Work Assist & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.181 36.475 35.073 35.191 31.879 35.563 38.368 47.933 51.163
Total Income - EUR - 21.181 37.673 35.073 35.192 33.145 35.563 38.368 47.933 51.163
Total Expenses - EUR - 15.117 34.024 26.787 28.406 22.976 23.439 30.233 40.334 40.588
Gross Profit/Loss - EUR - 6.064 3.650 8.287 6.786 10.169 12.123 8.135 7.599 10.575
Net Profit/Loss - EUR - 5.852 3.272 7.936 6.437 9.875 11.775 7.760 7.264 10.147
Employees - 3 4 3 3 3 2 2 2 2
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 7.3%, from 47.933 euro in the year 2023, to 51.163 euro in 2024. The Net Profit increased by 2.923 euro, from 7.264 euro in 2023, to 10.147 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 Work Assist & Service Srl - CUI 35558248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 1.049 493 0 0 1.787 26.919 20.086 12.593
Current Assets - 7.426 5.627 10.377 9.666 18.815 17.410 9.378 12.278 18.847
Inventories - 0 0 107 0 4 28 -406 -342 67
Receivables - 721 1.289 2.364 3.253 4.352 4.659 4.980 4.655 12.821
Cash - 6.705 4.338 7.905 6.413 14.459 12.724 4.804 7.965 5.959
Shareholders Funds - 5.896 4.603 9.243 7.623 17.353 17.880 13.529 13.494 16.529
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.558 2.073 1.627 2.043 1.461 1.317 22.769 18.870 14.911
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.847 euro in 2024 which includes Inventories of 67 euro, Receivables of 12.821 euro and cash availability of 5.959 euro.
The company's Equity was valued at 16.529 euro, while total Liabilities amounted to 14.911 euro. Equity increased by 3.111 euro, from 13.494 euro in 2023, to 16.529 in 2024.

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