Financial results - SAFECODER SOFTWARE S.R.L.

Financial Summary - Safecoder Software S.r.l.
Unique identification code: 30786660
Registration number: J27/711/2012
Nace: 6201
Sales - Ron
212.354
Net Profit - Ron
71.683
Employees
2
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Company Safecoder Software S.r.l. with Fiscal Code 30786660 recorded a turnover of 2024 of 212.354, with a net profit of 71.683 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safecoder Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.047 37.984 35.505 57.500 55.786 59.141 135.752 226.629 182.510 212.354
Total Income - EUR 48.047 37.984 42.330 57.760 61.262 59.152 145.041 244.334 182.510 212.711
Total Expenses - EUR 42.800 19.627 31.125 30.698 47.413 28.691 76.097 146.250 79.374 134.763
Gross Profit/Loss - EUR 5.247 18.357 11.205 27.062 13.849 30.461 68.943 98.084 103.136 77.947
Net Profit/Loss - EUR 3.805 17.218 9.002 25.339 12.018 28.823 64.682 92.364 101.347 71.683
Employees 5 0 0 0 0 0 0 1 1 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 17.0%, from 182.510 euro in the year 2023, to 212.354 euro in 2024. The Net Profit decreased by -29.098 euro, from 101.347 euro in 2023, to 71.683 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 - Safecoder Software S.r.l. - CUI 30786660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.301 10.192 23.974 23.534 43.481 35.522 61.241 28.468 83.274 66.260
Current Assets 8.038 26.684 40.087 53.463 19.403 29.380 67.768 101.131 114.267 101.127
Inventories 0 0 0 220 753 212 3.081 3.091 11.727 6.931
Receivables 944 423 298 234 11.665 28.724 63.999 96.387 103.869 97.064
Cash 7.094 26.261 39.789 53.009 6.985 444 688 1.653 -1.329 -2.868
Shareholders Funds 12.369 29.460 37.964 62.606 20.048 36.700 72.385 100.091 109.050 79.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.970 7.415 26.097 17.243 49.266 33.685 66.829 43.441 100.024 102.773
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.127 euro in 2024 which includes Inventories of 6.931 euro, Receivables of 97.064 euro and cash availability of -2.868 euro.
The company's Equity was valued at 79.343 euro, while total Liabilities amounted to 102.773 euro. Equity decreased by -29.098 euro, from 109.050 euro in 2023, to 79.343 in 2024.

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