Financial results - SAFEOIL SRL

Financial Summary - Safeoil Srl
Unique identification code: 36048611
Registration number: J2016000417061
Nace: 4520
Sales - Ron
129.854
Net Profit - Ron
148
Employees
8
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Company Safeoil Srl with Fiscal Code 36048611 recorded a turnover of 2024 of 129.854, with a net profit of 148 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safeoil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.108 23.767 8.982 10.410 2.688 2.325 21.342 71.926 129.854
Total Income - EUR - 18.109 23.767 30.345 46.798 47.502 22.214 50.300 148.441 178.728
Total Expenses - EUR - 14.529 23.540 29.344 45.667 47.183 21.677 55.097 134.543 175.223
Gross Profit/Loss - EUR - 3.579 228 1.002 1.131 318 537 -4.797 13.898 3.506
Net Profit/Loss - EUR - 3.219 19 773 905 110 351 -5.172 12.774 148
Employees - 3 5 6 8 8 4 8 12 8
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 81.6%, from 71.926 euro in the year 2023, to 129.854 euro in 2024. The Net Profit decreased by -12.555 euro, from 12.774 euro in 2023, to 148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safeoil Srl - CUI 36048611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 2.627
Current Assets - 4.493 5.153 6.419 8.487 4.261 4.188 6.145 45.369 48.333
Inventories - 722 0 0 504 494 483 3.163 33.725 44.034
Receivables - 776 4.233 6.067 4.551 2.998 2.703 1.077 6.710 3.365
Cash - 2.995 919 352 3.432 769 1.002 1.905 4.934 934
Shareholders Funds - 3.264 72 843 1.731 1.808 2.119 -3.046 9.737 4.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.229 5.081 5.576 6.755 2.453 2.069 9.191 35.631 46.536
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.333 euro in 2024 which includes Inventories of 44.034 euro, Receivables of 3.365 euro and cash availability of 934 euro.
The company's Equity was valued at 4.423 euro, while total Liabilities amounted to 46.536 euro. Equity decreased by -5.260 euro, from 9.737 euro in 2023, to 4.423 in 2024.

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