Financial results - SAFETY INTEGRATED SOLUTIONS S.R.L.

Financial Summary - Safety Integrated Solutions S.r.l.
Unique identification code: 33301964
Registration number: J2014007359409
Nace: 8425
Sales - Ron
303.710
Net Profit - Ron
4.117
Employees
9
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Company Safety Integrated Solutions S.r.l. with Fiscal Code 33301964 recorded a turnover of 2024 of 303.710, with a net profit of 4.117 and having an average number of employees of 9. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Integrated Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.944 29.690 330.166 384.644 324.224 535.420 392.004 709.146 354.317 303.710
Total Income - EUR 32.944 29.690 330.167 384.648 360.100 539.875 412.461 709.236 354.436 302.734
Total Expenses - EUR 41.078 66.256 238.622 288.772 277.936 304.169 293.356 451.279 341.814 296.288
Gross Profit/Loss - EUR -8.134 -36.566 91.545 95.876 82.164 235.706 119.105 257.958 12.622 6.447
Net Profit/Loss - EUR -9.123 -36.863 88.172 92.052 78.561 230.509 115.726 251.220 9.596 4.117
Employees 5 10 10 10 11 13 11 11 10 9
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 decreased by -13.8%, from 354.317 euro in the year 2023, to 303.710 euro in 2024. The Net Profit decreased by -5.425 euro, from 9.596 euro in 2023, to 4.117 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 Integrated Solutions S.r.l. - CUI 33301964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.054 1.789 30.389 22.296 60.788 48.911 40.462 52.679
Current Assets -788 -414 217.935 253.525 286.769 226.145 176.493 341.714 232.835 290.703
Inventories 18 18 7.724 9.804 80.956 6.180 10.532 9.843 17.319 19.186
Receivables -898 -808 164.566 238.430 143.179 158.511 125.995 134.476 143.924 205.135
Cash 92 376 45.645 5.291 62.635 61.454 39.965 197.395 71.591 66.381
Shareholders Funds -12.479 -49.214 39.790 104.702 79.053 126.420 116.743 251.362 260.195 264.124
Social Capital 135 134 131 129 126 124 142 142 142 141
Debts 11.691 48.801 179.198 150.611 238.105 122.021 120.537 139.264 40.009 106.015
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.703 euro in 2024 which includes Inventories of 19.186 euro, Receivables of 205.135 euro and cash availability of 66.381 euro.
The company's Equity was valued at 264.124 euro, while total Liabilities amounted to 106.015 euro. Equity increased by 5.383 euro, from 260.195 euro in 2023, to 264.124 in 2024.

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