Financial results - SAFETY SRL

Financial Summary - Safety Srl
Unique identification code: 6324227
Registration number: J1994003625137
Nace: 7120
Sales - Ron
27.492
Net Profit - Ron
-14.549
Employees
4
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Company Safety Srl with Fiscal Code 6324227 recorded a turnover of 2024 of 27.492, with a net profit of -14.549 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.308 192.904 148.935 114.463 101.192 103.422 63.954 22.615 37.377 27.492
Total Income - EUR 230.225 252.330 151.327 125.011 101.313 103.486 123.700 23.749 74.365 27.497
Total Expenses - EUR 263.892 219.022 195.497 145.662 118.051 100.978 198.952 78.000 46.542 41.749
Gross Profit/Loss - EUR -33.666 33.307 -44.170 -20.651 -16.738 2.508 -75.251 -54.251 27.823 -14.252
Net Profit/Loss - EUR -33.666 29.201 -45.630 -21.901 -17.751 1.405 -76.804 -54.537 27.078 -14.549
Employees 7 6 6 5 5 4 4 4 4 4
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 -26.0%, from 37.377 euro in the year 2023, to 27.492 euro in 2024. The Net Profit decreased by -26.926 euro, from 27.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Srl - CUI 6324227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.102 158.347 135.771 118.000 102.649 84.909 20.609 29.117 31.133 33.705
Current Assets 275.268 140.198 120.845 109.084 101.003 89.657 72.265 24.014 29.204 48.171
Inventories 74.621 78.853 73.206 67.479 76.543 68.465 7.515 11.163 9.477 9.148
Receivables 162.581 25.456 19.112 32.972 15.492 4.511 10.497 11.445 19.025 37.884
Cash 38.066 35.889 28.527 8.634 8.968 16.681 54.253 1.406 703 1.139
Shareholders Funds 197.436 224.623 176.270 151.135 130.457 129.390 49.716 -4.667 22.425 7.750
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 256.584 75.666 82.148 76.623 73.424 45.725 43.158 57.798 37.912 74.125
Income in Advance 0 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 "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 48.171 euro in 2024 which includes Inventories of 9.148 euro, Receivables of 37.884 euro and cash availability of 1.139 euro.
The company's Equity was valued at 7.750 euro, while total Liabilities amounted to 74.125 euro. Equity decreased by -14.549 euro, from 22.425 euro in 2023, to 7.750 in 2024.

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