Financial results - SAFENCOM S.R.L.

Financial Summary - Safencom S.r.l.
Unique identification code: 17975484
Registration number: J38/900/2005
Nace: 4711
Sales - Ron
218.843
Net Profit - Ron
7.561
Employees
3
Open Account
Company Safencom S.r.l. with Fiscal Code 17975484 recorded a turnover of 2024 of 218.843, with a net profit of 7.561 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.222 40.735 37.538 70.034 140.751 243.615 168.270 230.402 196.113 218.843
Total Income - EUR 42.784 41.303 37.538 70.034 140.767 243.648 168.904 230.576 197.131 219.327
Total Expenses - EUR 49.522 45.013 42.542 78.547 136.806 188.244 170.310 225.147 185.663 210.172
Gross Profit/Loss - EUR -6.738 -3.710 -5.004 -8.513 3.961 55.404 -1.406 5.429 11.468 9.155
Net Profit/Loss - EUR -8.018 -4.123 -5.379 -9.213 2.601 53.219 -3.095 3.168 9.791 7.561
Employees 2 2 3 3 5 6 5 4 3 3
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 12.2%, from 196.113 euro in the year 2023, to 218.843 euro in 2024. The Net Profit decreased by -2.175 euro, from 9.791 euro in 2023, to 7.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safencom S.r.l. - CUI 17975484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.306 7.232 7.109 2.930 2.874 5.998 3.109 2.104 1.087 4.891
Current Assets 25.554 26.044 31.105 35.166 45.629 84.180 84.456 97.862 122.543 158.465
Inventories 19.555 20.455 25.011 28.295 38.975 61.484 77.557 94.634 117.269 151.706
Receivables 1.329 1.410 2.548 1.419 2.617 7.278 6.188 993 1.520 2.097
Cash 4.670 4.179 3.546 5.452 4.037 15.418 712 2.234 3.755 4.663
Shareholders Funds -8.169 -12.209 -17.381 -26.275 -23.166 30.493 26.722 29.973 39.674 47.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.029 45.485 55.596 64.372 71.669 59.685 60.843 69.993 83.957 116.343
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.465 euro in 2024 which includes Inventories of 151.706 euro, Receivables of 2.097 euro and cash availability of 4.663 euro.
The company's Equity was valued at 47.013 euro, while total Liabilities amounted to 116.343 euro. Equity increased by 7.561 euro, from 39.674 euro in 2023, to 47.013 in 2024.

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