Financial results - SAFETECH ALERT SRL

Financial Summary - Safetech Alert Srl
Unique identification code: 38251760
Registration number: J07/680/2017
Nace: 5520
Sales - Ron
237.722
Net Profit - Ron
151.407
Employees
1
Open Account
Company Safetech Alert Srl with Fiscal Code 38251760 recorded a turnover of 2024 of 237.722, with a net profit of 151.407 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safetech Alert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.258 126.138 85.963 80.321 133.227 74.207 237.722
Total Income - EUR - - 0 17.259 126.149 85.979 80.325 133.378 118.733 299.561
Total Expenses - EUR - - 56 14.265 69.101 61.399 43.989 63.157 52.864 142.097
Gross Profit/Loss - EUR - - -56 2.995 57.048 24.579 36.336 70.221 65.869 157.464
Net Profit/Loss - EUR - - -56 2.825 55.989 23.923 35.745 69.029 65.269 151.407
Employees - - 0 1 1 1 2 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 increased by 222.1%, from 74.207 euro in the year 2023, to 237.722 euro in 2024. The Net Profit increased by 86.503 euro, from 65.269 euro in 2023, to 151.407 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 - Safetech Alert Srl - CUI 38251760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 985 4.629 9.875 17.031 44.796 147.409 150.276 173.717
Current Assets - - 61 36.609 220.017 204.975 164.323 164.131 84.797 181.467
Inventories - - 19 14.486 1.787 1.870 2.121 9.792 17.980 60.908
Receivables - - 0 1.239 131.245 130.645 82.257 109.162 31.967 104.769
Cash - - 42 20.883 86.986 72.460 79.945 45.177 34.849 15.790
Shareholders Funds - - -12 2.813 58.747 81.557 94.214 69.159 101.977 252.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.058 38.529 40.049 11.725 8.352 135.460 70.914 102.551
Income in Advance - - 0 0 131.211 128.724 106.590 106.921 62.182 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.467 euro in 2024 which includes Inventories of 60.908 euro, Receivables of 104.769 euro and cash availability of 15.790 euro.
The company's Equity was valued at 252.693 euro, while total Liabilities amounted to 102.551 euro. Equity increased by 151.286 euro, from 101.977 euro in 2023, to 252.693 in 2024.

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