Financial results - SAFETY CATALAN SERV S.R.L.

Financial Summary - Safety Catalan Serv S.r.l.
Unique identification code: 39207240
Registration number: J2018000376270
Nace: 7120
Sales - Ron
271.851
Net Profit - Ron
21.479
Employees
5
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Company Safety Catalan Serv S.r.l. with Fiscal Code 39207240 recorded a turnover of 2024 of 271.851, with a net profit of 21.479 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Catalan Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.177 100.322 115.761 271.851
Total Income - EUR - - - - - 1.456 2.335 100.661 127.421 281.900
Total Expenses - EUR - - - - - 2.497 9.560 41.855 101.418 252.955
Gross Profit/Loss - EUR - - - - - -1.041 -7.225 58.806 26.003 28.945
Net Profit/Loss - EUR - - - - - -1.041 -7.236 57.789 24.730 21.479
Employees - - - - - 0 0 2 4 5
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 136.2%, from 115.761 euro in the year 2023, to 271.851 euro in 2024. The Net Profit decreased by -3.113 euro, from 24.730 euro in 2023, to 21.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Catalan Serv S.r.l. - CUI 39207240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87.423 178.425 195.041 266.814 463.618
Current Assets - - - - - 21.430 16.829 11.631 19.313 54.779
Inventories - - - - - 68 7.164 6.830 11.409 32.797
Receivables - - - - - 18.845 9.587 3.940 6.628 11.679
Cash - - - - - 2.517 78 860 1.276 10.303
Shareholders Funds - - - - - -1.000 -8.214 49.549 74.129 95.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 139.282 217.805 183.236 225.326 445.770
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.779 euro in 2024 which includes Inventories of 32.797 euro, Receivables of 11.679 euro and cash availability of 10.303 euro.
The company's Equity was valued at 95.194 euro, while total Liabilities amounted to 445.770 euro. Equity increased by 21.479 euro, from 74.129 euro in 2023, to 95.194 in 2024.

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