Company Safety Center Srl with Fiscal Code 23947888
recorded a turnover of 2024 of
575.747,
with a net profit of
2.097
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.279
139.281
179.883
240.905
298.726
329.848
466.225
506.476
631.167
575.747
Total Income - EUR
123.863
144.461
204.503
241.357
299.712
334.003
469.687
515.901
648.934
624.270
Total Expenses - EUR
128.629
143.301
236.601
244.511
271.535
290.613
361.964
449.010
606.584
620.758
Gross Profit/Loss - EUR
-4.766
1.161
-32.098
-3.154
28.177
43.389
107.724
66.890
42.350
3.512
Net Profit/Loss - EUR
-4.766
460
-34.300
-3.537
28.177
39.419
103.668
62.797
36.622
2.097
Employees
1
2
3
3
4
4
7
7
8
8
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 decreased by -8.3%, from 631.167 euro in the year 2023, to 575.747 euro in 2024.
The Net Profit decreased by -34.321 euro, from 36.622 euro in 2023, to 2.097 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safety Center Srl - CUI 23947888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.876
4.270
4.311
4.896
4.340
3.837
9.763
7.710
17.962
56.199
Current Assets
53.072
73.597
56.893
100.240
116.616
151.320
222.890
231.860
241.523
209.336
Inventories
14.366
25.545
27.186
47.849
63.000
82.673
154.243
171.342
171.943
157.460
Receivables
15.127
21.076
27.081
47.688
49.341
54.069
49.854
46.408
50.457
41.944
Cash
23.579
26.976
2.626
4.703
4.274
14.577
18.793
14.110
19.123
9.931
Shareholders Funds
-17.164
-16.529
-40.297
-43.147
-17.603
22.150
125.326
155.047
191.200
192.326
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
75.238
94.672
101.486
148.131
138.375
132.828
107.151
84.378
68.141
73.065
Income in Advance
0
392
386
379
371
364
356
145
144
144
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.336 euro in 2024 which includes Inventories of
157.460 euro, Receivables of
41.944 euro and cash availability of
9.931 euro.
The company's Equity was valued at
192.326 euro, while total Liabilities amounted to
73.065 euro.
Equity increased by 2.195 euro, from 191.200 euro in 2023, to 192.326 in 2024.
The Debt Ratio was 27.5% in the year 2024.
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