Financial results - SAFETY SRL

Financial Summary - Safety Srl
Unique identification code: 6324227
Registration number: J13/3625/1994
Nace: 3315
Sales - Ron
37.377
Net Profit - Ron
27.078
Employee
4
The most important financial indicators for the company Safety Srl - Unique Identification Number 6324227: sales in 2023 was 37.377 euro, registering a net profit of 27.078 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.933 228.308 192.904 148.935 114.463 101.192 103.422 63.954 22.615 37.377
Total Income - EUR 369.040 230.225 252.330 151.327 125.011 101.313 103.486 123.700 23.749 74.365
Total Expenses - EUR 357.933 263.892 219.022 195.497 145.662 118.051 100.978 198.952 78.000 46.542
Gross Profit/Loss - EUR 11.107 -33.666 33.307 -44.170 -20.651 -16.738 2.508 -75.251 -54.251 27.823
Net Profit/Loss - EUR 8.411 -33.666 29.201 -45.630 -21.901 -17.751 1.405 -76.804 -54.537 27.078
Employees 9 7 6 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.8%, from 22.615 euro in the year 2022, to 37.377 euro in 2023. The Net Profit increased by 27.078 euro, from 0 euro in 2022, to 27.078 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.463 177.102 158.347 135.771 118.000 102.649 84.909 20.609 29.117 31.133
Current Assets 284.945 275.268 140.198 120.845 109.084 101.003 89.657 72.265 24.014 29.204
Inventories 83.713 74.621 78.853 73.206 67.479 76.543 68.465 7.515 11.163 9.477
Receivables 173.299 162.581 25.456 19.112 32.972 15.492 4.511 10.497 11.445 19.025
Cash 27.932 38.066 35.889 28.527 8.634 8.968 16.681 54.253 1.406 703
Shareholders Funds 229.189 197.436 224.623 176.270 151.135 130.457 129.390 49.716 -4.667 22.425
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 251.046 256.584 75.666 82.148 76.623 73.424 45.725 43.158 57.798 37.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3315 - 3315"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.204 euro in 2023 which includes Inventories of 9.477 euro, Receivables of 19.025 euro and cash availability of 703 euro.
The company's Equity was valued at 22.425 euro, while total Liabilities amounted to 37.912 euro. Equity increased by 27.077 euro, from -4.667 euro in 2022, to 22.425 in 2023.

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