Financial Summary -
Saferoad Restraint Systems S.r.l.
Unique identification code:25623225
Registration number:J40/6439/2009
Nace:4690
Sales - Ron
39.031.529
Net Profit - Ron
2.950.262
Employees
3
Open Account
Company Saferoad Restraint Systems S.r.l. with Fiscal Code 25623225
recorded a turnover of 2024 of
39.031.529,
with a net profit of
2.950.262
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saferoad Restraint Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.309.423
1.314.390
1.837.115
2.676.368
3.593.649
6.480.647
10.435.520
14.510.067
14.648.510
39.031.529
Total Income - EUR
1.332.099
1.321.246
1.851.742
2.693.692
3.609.518
6.489.568
10.448.033
14.556.912
14.690.831
39.054.525
Total Expenses - EUR
1.394.042
1.258.998
1.848.844
2.509.567
3.455.009
6.150.583
9.428.258
13.800.240
13.421.196
35.705.112
Gross Profit/Loss - EUR
-61.944
62.248
2.899
184.124
154.510
338.985
1.019.774
756.672
1.269.636
3.349.412
Net Profit/Loss - EUR
-61.944
61.067
-2.041
158.255
132.283
301.057
891.460
670.032
1.108.911
2.950.262
Employees
1
1
1
1
1
2
2
2
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 168.0%, from 14.648.510 euro in the year 2023, to 39.031.529 euro in 2024.
The Net Profit increased by 1.847.549 euro, from 1.108.911 euro in 2023, to 2.950.262 in the last year.
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Financial Rating - SAFEROAD RESTRAINT SYSTEMS S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saferoad Restraint Systems S.r.l. - CUI 25623225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.575
12.194
8.421
53.806
37.606
25.146
117.980
85.050
59.298
33.615
Current Assets
816.132
566.922
267.948
877.782
1.339.107
4.781.861
6.334.765
3.665.574
7.952.764
10.668.539
Inventories
4.270
4.058
3.727
311.173
511
637.418
2.168.950
299.924
167.317
486.077
Receivables
355.608
346.024
104.506
277.804
891.180
3.525.966
3.177.488
2.388.423
6.806.784
6.485.781
Cash
456.255
216.840
159.715
288.805
447.417
618.477
988.326
977.227
978.663
3.696.682
Shareholders Funds
-6.652
54.483
51.520
208.829
337.068
631.735
1.509.186
2.183.900
2.488.970
5.425.322
Social Capital
200.225
198.183
194.829
191.254
187.550
183.995
179.914
180.472
179.925
178.920
Debts
838.902
525.049
224.987
649.815
1.003.780
4.139.112
4.672.936
821.700
3.633.084
5.276.968
Income in Advance
914
961
889
82.548
36.094
50.217
276.529
764.218
1.986.838
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.668.539 euro in 2024 which includes Inventories of
486.077 euro, Receivables of
6.485.781 euro and cash availability of
3.696.682 euro.
The company's Equity was valued at
5.425.322 euro, while total Liabilities amounted to
5.276.968 euro.
Equity increased by 2.950.262 euro, from 2.488.970 euro in 2023, to 5.425.322 in 2024.
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