Financial results - SAFETY CREDIT SRL

Financial Summary - Safety Credit Srl
Unique identification code: 16250070
Registration number: J2013005676408
Nace: 6619
Sales - Ron
1.701.855
Net Profit - Ron
3.822.044
Employees
2
Open Account
Company Safety Credit Srl with Fiscal Code 16250070 recorded a turnover of 2024 of 1.701.855, with a net profit of 3.822.044 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.544 304.644 393.992 228.096 368.817 587.603 415.020 204.561 3.144.995 1.701.855
Total Income - EUR 480.579 474.823 855.775 306.744 405.800 855.905 897.860 14.789.140 3.805.450 6.937.864
Total Expenses - EUR 369.732 352.864 673.437 222.764 241.521 466.505 680.827 1.420.040 3.800.076 3.101.672
Gross Profit/Loss - EUR 110.847 121.959 182.338 83.980 164.280 389.400 217.033 13.369.100 5.374 3.836.192
Net Profit/Loss - EUR 110.847 121.959 177.369 80.913 160.221 381.560 211.402 13.365.614 5.374 3.822.044
Employees 5 5 9 8 5 8 5 2 1 2
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 -45.6%, from 3.144.995 euro in the year 2023, to 1.701.855 euro in 2024. The Net Profit increased by 3.816.700 euro, from 5.374 euro in 2023, to 3.822.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Credit Srl - CUI 16250070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.342 609.910 631.727 606.508 899.917 1.062.038 904.067 1.837.449 5.225.962 12.474.296
Current Assets 104.532 61.461 40.321 30.880 24.615 63.301 56.153 12.035.328 9.516.759 1.749.002
Inventories 0 0 0 50 708 0 0 46.086 1.962.392 82.708
Receivables 33.935 52.577 38.611 29.904 4.725 43.977 19.770 296.894 1.508.200 456.082
Cash 70.597 8.884 1.710 926 19.182 19.324 36.384 11.692.348 4.681.566 62.091
Shareholders Funds 249.193 128.693 183.989 87.412 369.218 586.594 637.874 13.372.052 10.736.672 14.199.451
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 351.682 542.678 488.059 549.976 555.315 538.746 322.347 500.726 4.024.938 275.247
Income in Advance 0 18.000 0 0 0 0 0 0 0 20.160
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.749.002 euro in 2024 which includes Inventories of 82.708 euro, Receivables of 456.082 euro and cash availability of 62.091 euro.
The company's Equity was valued at 14.199.451 euro, while total Liabilities amounted to 275.247 euro. Equity increased by 3.522.783 euro, from 10.736.672 euro in 2023, to 14.199.451 in 2024. The Debt Ratio was 1.9% in the year 2024.

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