Company Safety First Fleet S.r.l. with Fiscal Code 42391354
recorded a turnover of 2024 of
69.896,
with a net profit of
22.721
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety First Fleet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.627
14.674
15.585
133.473
69.896
Total Income - EUR
-
-
-
-
-
6.634
14.674
15.585
133.587
90.676
Total Expenses - EUR
-
-
-
-
-
10.691
12.300
12.836
50.936
66.094
Gross Profit/Loss - EUR
-
-
-
-
-
-4.057
2.373
2.749
82.651
24.582
Net Profit/Loss - EUR
-
-
-
-
-
-4.130
2.227
2.485
81.315
22.721
Employees
-
-
-
-
-
6
4
6
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 -47.3%, from 133.473 euro in the year 2023, to 69.896 euro in 2024.
The Net Profit decreased by -58.140 euro, from 81.315 euro in 2023, to 22.721 in the last year.
Check the financial reports for the company - Safety First Fleet S.r.l.
Financial Rating - SAFETY FIRST FLEET S.R.L.
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Financial Rating
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Prob. of insolvency - Safety First Fleet S.r.l.
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Insolvency Probability
Financial Reports - Safety First Fleet S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safety First Fleet S.r.l. - CUI 42391354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
6
6
6
6
Current Assets
-
-
-
-
-
924
2.949
1.794
84.609
114.222
Inventories
-
-
-
-
-
101
659
661
1.481
1.557
Receivables
-
-
-
-
-
109
244
107
73.257
78.903
Cash
-
-
-
-
-
714
2.047
1.026
9.871
33.762
Shareholders Funds
-
-
-
-
-
-4.088
-1.796
684
81.997
104.260
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.013
4.751
1.116
2.618
9.967
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.222 euro in 2024 which includes Inventories of
1.557 euro, Receivables of
78.903 euro and cash availability of
33.762 euro.
The company's Equity was valued at
104.260 euro, while total Liabilities amounted to
9.967 euro.
Equity increased by 22.721 euro, from 81.997 euro in 2023, to 104.260 in 2024.
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