Company Safety Gen S.r.l. with Fiscal Code 36289806
recorded a turnover of 2024 of
18.998,
with a net profit of
8.255
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Gen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
79
285
3.392
8.806
11.962
11.229
12.399
14.221
18.998
Total Income - EUR
-
79
285
3.392
8.806
11.962
11.229
12.399
14.221
18.998
Total Expenses - EUR
-
200
496
536
3.490
6.196
6.173
7.080
8.166
8.914
Gross Profit/Loss - EUR
-
-121
-211
2.856
5.316
5.766
5.057
5.320
6.054
10.084
Net Profit/Loss - EUR
-
-124
-220
2.754
5.052
5.433
4.726
4.955
5.105
8.255
Employees
-
0
1
1
1
1
1
1
1
1
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 increased by 34.3%, from 14.221 euro in the year 2023, to 18.998 euro in 2024.
The Net Profit increased by 3.179 euro, from 5.105 euro in 2023, to 8.255 in the last year.
Check the financial reports for the company - Safety Gen S.r.l.
Financial Rating - SAFETY GEN S.R.L.
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Financial Rating
Payment Limits - Safety Gen S.r.l.
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Prob. of insolvency - Safety Gen S.r.l.
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Insolvency Probability
Financial Reports - Safety Gen 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 Gen S.r.l. - CUI 36289806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
647
553
460
382
300
219
Current Assets
-
146
7
2.534
7.090
12.321
6.810
8.519
4.383
7.156
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
6.286
8.789
558
7.900
834
1.554
Cash
-
146
7
2.534
804
3.533
6.252
618
3.549
5.602
Shareholders Funds
-
-79
-297
2.462
7.467
12.758
7.093
4.996
3.552
7.006
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
225
304
71
270
117
178
3.904
1.131
369
Income in Advance
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.156 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.554 euro and cash availability of
5.602 euro.
The company's Equity was valued at
7.006 euro, while total Liabilities amounted to
369 euro.
Equity increased by 3.474 euro, from 3.552 euro in 2023, to 7.006 in 2024.
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