Financial results - SAFETECH INNOVATIONS S.A.

Financial Summary - Safetech Innovations S.a.
Unique identification code: 28239696
Registration number: J2011003550405
Nace: 6220
Sales - Ron
8.676.732
Net Profit - Ron
2.717.420
Employees
68
Open Account
Company Safetech Innovations S.a. with Fiscal Code 28239696 recorded a turnover of 2024 of 8.676.732, with a net profit of 2.717.420 and having an average number of employees of 68. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safetech Innovations S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.210.368 2.064.584 1.768.991 1.449.174 2.222.315 3.043.468 4.648.032 7.082.815 6.399.436 8.676.732
Total Income - EUR 3.274.366 2.084.910 2.275.902 2.270.285 2.743.237 3.828.257 6.570.773 9.804.890 9.507.882 12.042.366
Total Expenses - EUR 3.132.867 2.064.615 2.106.238 1.997.338 2.423.696 3.082.342 5.154.180 7.390.683 7.280.933 8.959.463
Gross Profit/Loss - EUR 141.499 20.296 169.664 272.947 319.541 745.915 1.416.592 2.414.207 2.226.949 3.082.903
Net Profit/Loss - EUR 108.579 9.378 115.854 212.438 263.022 639.354 1.244.597 2.129.231 1.968.755 2.717.420
Employees 19 20 23 34 35 40 42 48 58 68
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 36.3%, from 6.399.436 euro in the year 2023, to 8.676.732 euro in 2024. The Net Profit increased by 759.667 euro, from 1.968.755 euro in 2023, to 2.717.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safetech Innovations S.a. - CUI 28239696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.861 188.372 616.606 1.422.767 1.764.729 1.657.101 3.373.227 6.396.586 9.422.005 12.679.410
Current Assets 935.553 652.016 1.599.558 1.342.839 1.215.177 3.777.235 4.019.012 4.376.543 2.221.224 2.059.077
Inventories 278.918 51.729 59.798 56.506 55.361 25.072 17.784 39.449 81.007 55.682
Receivables 638.898 544.480 1.484.743 1.174.224 1.092.531 3.402.516 2.744.910 3.626.449 1.435.479 1.648.479
Cash 17.736 55.807 55.017 112.110 67.285 349.646 1.256.318 710.646 704.739 354.915
Shareholders Funds 108.727 116.996 116.161 212.790 266.229 1.265.734 2.960.496 5.613.600 7.064.066 9.703.466
Social Capital 90 89 88 86 84 129.210 631.722 2.696.948 2.688.770 6.542.334
Debts 1.064.308 728.869 867.322 1.164.982 1.322.323 891.637 1.564.135 2.231.042 1.864.298 2.007.915
Income in Advance 0 3.018 1.250.828 1.402.970 1.409.008 3.289.049 2.882.448 2.942.025 2.698.920 3.021.386
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.059.077 euro in 2024 which includes Inventories of 55.682 euro, Receivables of 1.648.479 euro and cash availability of 354.915 euro.
The company's Equity was valued at 9.703.466 euro, while total Liabilities amounted to 2.007.915 euro. Equity increased by 2.678.879 euro, from 7.064.066 euro in 2023, to 9.703.466 in 2024. The Debt Ratio was 13.6% in the year 2024.

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