Financial results - SAFETY GRUP-RO SRL

Financial Summary - Safety Grup-Ro Srl
Unique identification code: 18948356
Registration number: J2006001298248
Nace: 4642
Sales - Ron
749.899
Net Profit - Ron
44.945
Employees
4
Open Account
Company Safety Grup-Ro Srl with Fiscal Code 18948356 recorded a turnover of 2024 of 749.899, with a net profit of 44.945 and having an average number of employees of 4. 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 Grup-Ro Srl

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
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 8.3%, from 696.503 euro in the year 2023, to 749.899 euro in 2024. The Net Profit increased by 16.305 euro, from 28.801 euro in 2023, to 44.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Grup-Ro Srl - CUI 18948356

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.420 euro in 2024 which includes Inventories of 212.717 euro, Receivables of 112.454 euro and cash availability of 2.248 euro.
The company's Equity was valued at 178.013 euro, while total Liabilities amounted to 540.865 euro. Equity increased by 14.025 euro, from 164.910 euro in 2023, to 178.013 in 2024.

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