Financial results - SAFENET IT & SECURITY EXPERT S.R.L.

Financial Summary - Safenet It & Security Expert S.r.l.
Unique identification code: 26335115
Registration number: J03/1364/2009
Nace: 4321
Sales - Ron
38.102
Net Profit - Ron
-46.771
Employees
1
Open Account
Company Safenet It & Security Expert S.r.l. with Fiscal Code 26335115 recorded a turnover of 2024 of 38.102, with a net profit of -46.771 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safenet It & Security Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.367 23.781 33.603 28.478 31.721 41.641 67.698 61.297 72.679 38.102
Total Income - EUR 44.367 23.781 33.603 28.478 31.752 41.641 67.800 61.458 74.356 38.287
Total Expenses - EUR 45.880 29.300 30.208 26.576 34.458 31.566 39.270 55.547 62.487 84.730
Gross Profit/Loss - EUR -1.513 -5.520 3.395 1.903 -2.706 10.075 28.530 5.911 11.869 -46.443
Net Profit/Loss - EUR -2.845 -5.995 1.951 1.618 -3.023 9.667 27.933 5.389 11.215 -46.771
Employees 1 1 1 1 1 1 1 1 1 1
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 -47.3%, from 72.679 euro in the year 2023, to 38.102 euro in 2024. The Net Profit decreased by -11.152 euro, from 11.215 euro in 2023, to 0 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 - Safenet It & Security Expert S.r.l. - CUI 26335115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.631 11.410 11.157 13.811 8.174 24.198
Current Assets 37.234 19.026 14.786 18.633 23.128 38.574 55.666 56.958 63.660 54.756
Inventories 19.867 5.976 7.745 13.939 21.311 35.367 50.317 54.446 61.442 37.211
Receivables 8.257 3.761 3.469 5.717 4.466 6.327 6.752 5.361 4.722 6.036
Cash 9.109 9.289 3.572 -1.023 -2.649 -3.120 -1.403 -2.848 -2.503 11.509
Shareholders Funds 12.757 6.654 8.600 10.060 6.842 16.379 43.949 49.474 60.539 13.430
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.583 15.781 9.668 12.253 31.091 33.606 22.875 21.295 11.295 65.524
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.756 euro in 2024 which includes Inventories of 37.211 euro, Receivables of 6.036 euro and cash availability of 11.509 euro.
The company's Equity was valued at 13.430 euro, while total Liabilities amounted to 65.524 euro. Equity decreased by -46.771 euro, from 60.539 euro in 2023, to 13.430 in 2024.

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