Financial results - SAFETY LABOUR SRL

Financial Summary - Safety Labour Srl
Unique identification code: 23468877
Registration number: J35/898/2008
Nace: 7490
Sales - Ron
27.939
Net Profit - Ron
24.490
Employees
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Company Safety Labour Srl with Fiscal Code 23468877 recorded a turnover of 2022 of 27.939, with a net profit of 24.490 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Labour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.335 66.064 66.720 6.834 4.369 15.661 25.512 28.181 - -
Total Income - EUR 75.539 66.064 69.884 6.834 4.377 15.661 25.614 28.181 - -
Total Expenses - EUR 48.562 49.456 28.573 383 1.800 1.242 3.634 2.676 - -
Gross Profit/Loss - EUR 26.977 16.608 41.311 6.451 2.577 14.419 21.980 25.505 - -
Net Profit/Loss - EUR 21.451 15.947 39.600 6.260 2.445 13.955 21.280 24.702 - -
Employees 2 2 2 1 1 0 0 0 - -
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 10.1%, from 25.512 euro in the year 2021, to 28.181 euro in 2022. The Net Profit increased by 3.356 euro, from 21.280 euro in 2021, to 24.702 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 Labour Srl - CUI 23468877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.136 7.655 4.215 542 0 0 0 0 - -
Current Assets 161.785 109.399 147.194 147.342 127.182 137.863 155.184 180.819 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 152.631 108.374 147.106 143.506 123.798 121.844 122.652 173.727 - -
Cash 9.154 1.025 88 3.835 3.384 16.019 32.532 7.091 - -
Shareholders Funds 141.223 88.927 127.022 130.950 124.376 135.974 153.976 179.156 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 31.580 28.128 24.387 16.933 2.805 1.889 1.209 1.663 - -
Income in Advance 118 501 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.819 euro in 2022 which includes Inventories of 0 euro, Receivables of 173.727 euro and cash availability of 7.091 euro.
The company's Equity was valued at 179.156 euro, while total Liabilities amounted to 1.663 euro. Equity increased by 24.702 euro, from 153.976 euro in 2021, to 179.156 in 2022.

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