Company Safety Group Srl with Fiscal Code 22589145
recorded a turnover of 2024 of
647.689,
with a net profit of
69.593
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.689
312.647
280.928
675.782
600.005
1.762.130
682.548
537.148
481.323
647.689
Total Income - EUR
314.915
317.838
281.489
698.496
601.162
1.765.378
684.166
538.694
482.248
648.544
Total Expenses - EUR
308.794
311.223
261.507
585.478
521.287
1.329.393
615.291
467.000
440.035
562.116
Gross Profit/Loss - EUR
6.121
6.615
19.982
113.018
79.875
435.985
68.876
71.694
42.213
86.428
Net Profit/Loss - EUR
4.269
4.053
16.944
106.033
74.366
375.673
53.390
67.400
38.507
69.593
Employees
1
1
1
2
6
4
5
5
4
5
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 35.3%, from 481.323 euro in the year 2023, to 647.689 euro in 2024.
The Net Profit increased by 31.301 euro, from 38.507 euro in 2023, to 69.593 in the last year.
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Insolvency Probability
Financial Reports - Safety Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safety Group Srl - CUI 22589145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.579
85.622
78.964
91.326
97.086
121.837
106.113
181.679
170.329
199.668
Current Assets
256.434
248.808
285.722
282.437
345.602
811.984
616.559
440.089
453.673
299.330
Inventories
15.116
69.064
86.849
35.243
101.681
167.831
131.000
123.764
113.781
60.663
Receivables
141.347
109.788
78.406
114.274
109.683
235.707
102.550
104.044
135.519
105.910
Cash
99.971
69.955
120.467
132.920
134.238
408.447
383.010
212.280
204.373
132.757
Shareholders Funds
7.639
11.614
28.362
135.832
204.310
572.443
605.378
520.984
520.237
401.721
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
284.374
322.816
336.324
237.932
238.662
361.927
115.923
101.699
104.477
97.277
Income in Advance
0
0
0
0
0
0
2.062
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.330 euro in 2024 which includes Inventories of
60.663 euro, Receivables of
105.910 euro and cash availability of
132.757 euro.
The company's Equity was valued at
401.721 euro, while total Liabilities amounted to
97.277 euro.
Equity decreased by -115.608 euro, from 520.237 euro in 2023, to 401.721 in 2024.
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