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Financial results - SAFEGUARD GLOBAL RO S.R.L.

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Financial Summary - Safeguard Global Ro S.r.l.
Unique identification code: 43496952
Registration number: J2020003241222
Nace: 6220
Sales - Ron
1.294.451
Net Profit - Ron
43.284
Employees
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Company Safeguard Global Ro S.r.l. with Fiscal Code 43496952 recorded a turnover of 2024 of 1.294.451, with a net profit of 43.284 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safeguard Global Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 157.577 1.281.723 1.497.480 1.294.451
Total Income - EUR - - - - - - 157.587 1.287.447 1.519.570 1.294.849
Total Expenses - EUR - - - - - - 123.348 1.148.405 1.511.057 1.243.150
Gross Profit/Loss - EUR - - - - - - 34.239 139.042 8.513 51.700
Net Profit/Loss - EUR - - - - - - 32.695 130.505 7.314 43.284
Employees - - - - - - 9 23 27 0
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 decreased by -13.1%, from 1.497.480 euro in the year 2023, to 1.294.451 euro in 2024. The Net Profit increased by 36.010 euro, from 7.314 euro in 2023, to 43.284 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Safeguard Global Ro S.r.l. - CUI 43496952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.663 49.506 44.537
Current Assets - - - - - - 65.793 180.336 180.181 201.015
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.589 10.246 94.148 191.822
Cash - - - - - - 50.204 170.090 86.033 9.193
Shareholders Funds - - - - - - 32.735 163.342 170.161 212.456
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 33.058 52.670 59.526 33.095
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.822 euro and cash availability of 9.193 euro.
The company's Equity was valued at 212.456 euro, while total Liabilities amounted to 33.095 euro. Equity increased by 43.247 euro, from 170.161 euro in 2023, to 212.456 in 2024.
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