Financial results - SAFETY DOORS SRL

Financial Summary - Safety Doors Srl
Unique identification code: 29262530
Registration number: J2011001601297
Nace: 2512
Sales - Ron
55.361
Net Profit - Ron
61.866
Employees
3
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Company Safety Doors Srl with Fiscal Code 29262530 recorded a turnover of 2024 of 55.361, with a net profit of 61.866 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.784 471.100 434.694 693.998 444.517 207.237 78.079 96.544 106.228 55.361
Total Income - EUR 423.178 477.062 448.109 946.002 460.133 243.708 268.914 96.488 129.001 220.139
Total Expenses - EUR 414.708 469.901 372.793 628.436 407.169 238.584 227.331 129.880 121.956 156.616
Gross Profit/Loss - EUR 8.470 7.161 75.316 317.566 52.964 5.124 41.583 -33.392 7.044 63.523
Net Profit/Loss - EUR 6.975 4.446 49.255 313.640 49.887 3.301 39.045 -34.277 5.839 61.866
Employees 13 11 6 14 8 3 2 1 2 3
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 -47.6%, from 106.228 euro in the year 2023, to 55.361 euro in 2024. The Net Profit increased by 56.060 euro, from 5.839 euro in 2023, to 61.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Doors Srl - CUI 29262530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.813 316.794 339.864 319.240 322.960 287.622 223.399 204.696 299.116 269.988
Current Assets 165.719 180.833 311.252 336.217 229.709 151.409 253.337 92.543 136.096 97.888
Inventories 65.523 21.764 39.037 87.790 106.771 40.328 44.884 50.693 54.462 40.324
Receivables 83.188 107.024 227.977 92.194 111.934 92.036 110.465 28.004 81.393 51.210
Cash 17.007 52.046 44.238 156.233 11.004 19.046 97.987 13.846 240 6.353
Shareholders Funds 42.239 46.254 76.292 359.884 197.297 196.746 223.020 160.652 133.513 193.912
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 422.293 459.938 574.824 321.981 369.760 244.398 254.011 136.193 301.305 173.573
Income in Advance 0 19.010 0 0 0 2.345 393 394 393 391
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.888 euro in 2024 which includes Inventories of 40.324 euro, Receivables of 51.210 euro and cash availability of 6.353 euro.
The company's Equity was valued at 193.912 euro, while total Liabilities amounted to 173.573 euro. Equity increased by 61.145 euro, from 133.513 euro in 2023, to 193.912 in 2024. The Debt Ratio was 47.2% in the year 2024.

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