Financial results - SAFETY CONCEPT SOLUTIONS SRL

Financial Summary - Safety Concept Solutions Srl
Unique identification code: 36219185
Registration number: J2016001104032
Nace: 4690
Sales - Ron
191.331
Net Profit - Ron
967
Employees
1
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Company Safety Concept Solutions Srl with Fiscal Code 36219185 recorded a turnover of 2024 of 191.331, with a net profit of 967 and having an average number of employees of 1. 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 - Safety Concept Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.408 100.434 161.378 235.070 980.476 706.459 1.001.915 331.843 191.331
Total Income - EUR - 27.409 131.944 203.955 253.835 979.051 707.590 1.002.513 338.701 219.378
Total Expenses - EUR - 22.959 122.811 169.664 187.333 715.987 549.306 885.154 271.793 212.830
Gross Profit/Loss - EUR - 4.450 9.133 34.291 66.502 263.064 158.284 117.358 66.907 6.548
Net Profit/Loss - EUR - 3.628 8.128 32.676 64.144 253.935 151.380 107.333 63.702 967
Employees - 2 3 3 3 3 3 3 2 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 decreased by -42.0%, from 331.843 euro in the year 2023, to 191.331 euro in 2024. The Net Profit decreased by -62.379 euro, from 63.702 euro in 2023, to 967 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 - Safety Concept Solutions Srl - CUI 36219185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 51 19 0 34.229 30.488 28.281 12.849 1.588
Current Assets - 9.921 21.394 46.566 106.427 357.645 263.454 179.248 165.672 92.030
Inventories - 492 5.415 7.427 7.877 40.572 62.834 35.594 8.247 8.179
Receivables - 5.029 9.468 22.039 43.408 127.972 151.595 123.593 155.010 70.315
Cash - 4.400 6.510 17.100 55.142 189.102 49.026 20.061 2.414 13.536
Shareholders Funds - 3.694 11.760 32.754 64.220 254.010 151.453 107.406 63.775 1.040
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 6.634 9.692 13.831 42.208 137.864 143.381 100.123 114.746 92.578
Income in Advance - 0 0 0 0 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 "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 92.030 euro in 2024 which includes Inventories of 8.179 euro, Receivables of 70.315 euro and cash availability of 13.536 euro.
The company's Equity was valued at 1.040 euro, while total Liabilities amounted to 92.578 euro. Equity decreased by -62.379 euro, from 63.775 euro in 2023, to 1.040 in 2024.

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