Financial results - SAFETY GRUP-RO S.R.L.

Financial Summary - Safety Grup-Ro S.r.l.
Unique identification code: 18948356
Registration number: J24/1298/2006
Nace: 4642
Sales - Ron
696.503
Net Profit - Ron
28.801
Employee
4
The most important financial indicators for the company Safety Grup-Ro S.r.l. - Unique Identification Number 18948356: sales in 2023 was 696.503 euro, registering a net profit of 28.801 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safety Grup-Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.328 179.158 310.361 443.606 645.329 642.163 531.236 632.820 653.233 696.503
Total Income - EUR 169.471 235.680 317.305 444.155 647.309 642.594 538.113 643.006 660.641 708.895
Total Expenses - EUR 168.693 161.259 263.976 362.696 565.983 545.006 477.248 534.977 565.205 673.894
Gross Profit/Loss - EUR 778 74.421 53.329 81.459 81.326 97.588 60.866 108.028 95.436 35.001
Net Profit/Loss - EUR 778 73.418 45.652 76.676 74.873 91.162 55.923 102.409 89.176 28.801
Employees 1 2 2 0 5 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 653.233 euro in the year 2022, to 696.503 euro in 2023. The Net Profit decreased by -60.104 euro, from 89.176 euro in 2022, to 28.801 in the last year.

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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 S.r.l. - CUI 18948356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.397 6.208 5.043 9.834 60.309 321.389 298.836 271.199 408.277 413.142
Current Assets 51.504 116.917 182.462 274.537 275.047 247.614 342.296 408.801 409.500 348.262
Inventories 27.436 82.272 87.363 123.509 112.470 135.823 168.637 155.434 214.671 223.524
Receivables 20.893 33.686 75.125 78.097 140.286 75.335 89.057 121.258 121.663 114.237
Cash 3.175 959 19.973 72.930 22.290 36.455 84.602 132.109 73.166 10.502
Shareholders Funds -71.920 897 46.539 100.536 89.869 120.296 166.104 264.830 202.840 164.910
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 133.821 122.229 140.966 183.835 245.487 448.706 475.028 415.170 614.937 596.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 348.262 euro in 2023 which includes Inventories of 223.524 euro, Receivables of 114.237 euro and cash availability of 10.502 euro.
The company's Equity was valued at 164.910 euro, while total Liabilities amounted to 596.495 euro. Equity decreased by -37.316 euro, from 202.840 euro in 2022, to 164.910 in 2023.

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