Financial results - SAFERIDE VELTAN S.R.L.

Financial Summary - Saferide Veltan S.r.l.
Unique identification code: 43936166
Registration number: J32/544/2021
Nace: 4932
Sales - Ron
25.415
Net Profit - Ron
1.359
Employees
1
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Company Saferide Veltan S.r.l. with Fiscal Code 43936166 recorded a turnover of 2024 of 25.415, with a net profit of 1.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.244 25.383 21.591 25.415
Total Income - EUR - - - - - - 12.244 25.383 22.045 25.430
Total Expenses - EUR - - - - - - 12.863 24.686 19.743 23.855
Gross Profit/Loss - EUR - - - - - - -620 697 2.302 1.575
Net Profit/Loss - EUR - - - - - - -683 448 2.124 1.359
Employees - - - - - - 2 2 2 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 increased by 18.4%, from 21.591 euro in the year 2023, to 25.415 euro in 2024. The Net Profit decreased by -753 euro, from 2.124 euro in 2023, to 1.359 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 - Saferide Veltan S.r.l. - CUI 43936166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.258 721 180 0
Current Assets - - - - - - 426 1.702 2.120 3.666
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 101 101 40
Cash - - - - - - 426 1.600 2.019 3.625
Shareholders Funds - - - - - - -643 -197 1.927 3.275
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.326 2.620 373 390
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 3.625 euro.
The company's Equity was valued at 3.275 euro, while total Liabilities amounted to 390 euro. Equity increased by 1.359 euro, from 1.927 euro in 2023, to 3.275 in 2024.

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