Financial results - SAFEROAD LIGHTPOLES BRAŞOV S.R.L.

Financial Summary - Saferoad Lightpoles Braşov S.r.l.
Unique identification code: 42041405
Registration number: J08/3660/2019
Nace: 2511
Sales - Ron
7.897.130
Net Profit - Ron
2.313.175
Employees
23
Open Account
Company Saferoad Lightpoles Braşov S.r.l. with Fiscal Code 42041405 recorded a turnover of 2024 of 7.897.130, with a net profit of 2.313.175 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saferoad Lightpoles Braşov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.610.370 2.036.102 2.930.299 3.431.433 7.897.130
Total Income - EUR - - - - - 1.663.055 2.174.696 2.977.777 3.384.582 7.686.911
Total Expenses - EUR - - - - - 1.449.809 2.026.039 2.329.840 2.558.874 5.020.979
Gross Profit/Loss - EUR - - - - - 213.247 148.656 647.937 825.708 2.665.932
Net Profit/Loss - EUR - - - - - 191.970 117.368 566.114 719.243 2.313.175
Employees - - - - - 30 30 25 22 23
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 131.4%, from 3.431.433 euro in the year 2023, to 7.897.130 euro in 2024. The Net Profit increased by 1.597.952 euro, from 719.243 euro in 2023, to 2.313.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Saferoad Lightpoles Braşov S.r.l.

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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 - Saferoad Lightpoles Braşov S.r.l. - CUI 42041405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 432.121 395.009 321.169 244.386 191.621
Current Assets - - - - - 1.437.322 1.282.274 1.761.459 2.082.513 6.126.394
Inventories - - - - - 272.754 260.670 402.041 286.121 965.603
Receivables - - - - - 963.502 776.992 1.152.856 1.409.369 4.718.667
Cash - - - - - 201.066 244.612 206.562 387.023 442.124
Shareholders Funds - - - - - 192.012 505.198 1.072.879 1.788.869 4.092.046
Social Capital - - - - - 41 200.125 200.746 200.137 199.019
Debts - - - - - 1.673.427 1.164.989 1.011.377 528.282 2.225.969
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.126.394 euro in 2024 which includes Inventories of 965.603 euro, Receivables of 4.718.667 euro and cash availability of 442.124 euro.
The company's Equity was valued at 4.092.046 euro, while total Liabilities amounted to 2.225.969 euro. Equity increased by 2.313.175 euro, from 1.788.869 euro in 2023, to 4.092.046 in 2024.

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