| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 179.158 | 310.361 | 443.606 | 645.329 | 642.163 | 531.236 | 632.820 | 653.233 | 696.503 | 749.899 |
| Total Income - EUR | 235.680 | 317.305 | 444.155 | 647.309 | 642.594 | 538.113 | 643.006 | 660.641 | 708.895 | 763.008 |
| Total Expenses - EUR | 161.259 | 263.976 | 362.696 | 565.983 | 545.006 | 477.248 | 534.977 | 565.205 | 673.894 | 707.764 |
| Gross Profit/Loss - EUR | 74.421 | 53.329 | 81.459 | 81.326 | 97.588 | 60.866 | 108.028 | 95.436 | 35.001 | 55.244 |
| Net Profit/Loss - EUR | 73.418 | 45.652 | 76.676 | 74.873 | 91.162 | 55.923 | 102.409 | 89.176 | 28.801 | 44.945 |
| Employees | 2 | 2 | 0 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Safety Grup-Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.208 | 5.043 | 9.834 | 60.309 | 321.389 | 298.836 | 271.199 | 408.277 | 413.142 | 391.459 |
| Current Assets | 116.917 | 182.462 | 274.537 | 275.047 | 247.614 | 342.296 | 408.801 | 409.500 | 348.262 | 327.420 |
| Inventories | 82.272 | 87.363 | 123.509 | 112.470 | 135.823 | 168.637 | 155.434 | 214.671 | 223.524 | 212.717 |
| Receivables | 33.686 | 75.125 | 78.097 | 140.286 | 75.335 | 89.057 | 121.258 | 121.663 | 114.237 | 112.454 |
| Cash | 959 | 19.973 | 72.930 | 22.290 | 36.455 | 84.602 | 132.109 | 73.166 | 10.502 | 2.248 |
| Shareholders Funds | 897 | 46.539 | 100.536 | 89.869 | 120.296 | 166.104 | 264.830 | 202.840 | 164.910 | 178.013 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 122.229 | 140.966 | 183.835 | 245.487 | 448.706 | 475.028 | 415.170 | 614.937 | 596.495 | 540.865 |
| Income in Advance | 0 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Safety Grup-Ro Srl