Financial results - SAFETY DOORS SRL

Financial Summary - Safety Doors Srl
Unique identification code: 29262530
Registration number: J29/1601/2011
Nace: 2512
Sales - Ron
106.228
Net Profit - Ron
5.839
Employee
2
The most important financial indicators for the company Safety Doors Srl - Unique Identification Number 29262530: sales in 2023 was 106.228 euro, registering a net profit of 5.839 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.198 392.784 471.100 434.694 693.998 444.517 207.237 78.079 96.544 106.228
Total Income - EUR 330.590 423.178 477.062 448.109 946.002 460.133 243.708 268.914 96.488 129.001
Total Expenses - EUR 325.225 414.708 469.901 372.793 628.436 407.169 238.584 227.331 129.880 121.956
Gross Profit/Loss - EUR 5.365 8.470 7.161 75.316 317.566 52.964 5.124 41.583 -33.392 7.044
Net Profit/Loss - EUR 4.041 6.975 4.446 49.255 313.640 49.887 3.301 39.045 -34.277 5.839
Employees 11 13 11 6 14 8 3 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. 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 10.4%, from 96.544 euro in the year 2022, to 106.228 euro in 2023. The Net Profit increased by 5.839 euro, from 0 euro in 2022, to 5.839 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.461 298.813 316.794 339.864 319.240 322.960 287.622 223.399 204.696 299.116
Current Assets 120.125 165.719 180.833 311.252 336.217 229.709 151.409 253.337 92.543 136.096
Inventories 78.241 65.523 21.764 39.037 87.790 106.771 40.328 44.884 50.693 54.462
Receivables 38.084 83.188 107.024 227.977 92.194 111.934 92.036 110.465 28.004 81.393
Cash 3.799 17.007 52.046 44.238 156.233 11.004 19.046 97.987 13.846 240
Shareholders Funds 34.972 42.239 46.254 76.292 359.884 197.297 196.746 223.020 160.652 133.513
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 391.614 422.293 459.938 574.824 321.981 369.760 244.398 254.011 136.193 301.305
Income in Advance 0 0 19.010 0 0 0 2.345 393 394 393
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 "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 136.096 euro in 2023 which includes Inventories of 54.462 euro, Receivables of 81.393 euro and cash availability of 240 euro.
The company's Equity was valued at 133.513 euro, while total Liabilities amounted to 301.305 euro. Equity decreased by -26.652 euro, from 160.652 euro in 2022, to 133.513 in 2023. The Debt Ratio was 69.2% in the year 2023.

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