The most important financial indicators for the company Safety One Pro Srl - Unique Identification Number 30701214:
sales in 2023 was
1.505.964
euro, registering a net profit of
182.233
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Safety One Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
338.758
365.813
486.905
430.102
551.064
677.745
917.559
924.128
1.019.100
1.505.964
Total Income - EUR
340.046
404.592
499.955
435.589
554.270
688.748
938.087
960.079
1.065.249
1.557.758
Total Expenses - EUR
329.754
381.054
429.711
427.478
519.100
638.589
808.491
822.960
928.645
1.347.802
Gross Profit/Loss - EUR
10.292
23.538
70.244
8.111
35.170
50.158
129.597
137.118
136.604
209.956
Net Profit/Loss - EUR
8.547
19.744
59.972
3.649
29.652
44.427
122.625
129.718
126.859
182.233
Employees
3
4
5
5
4
4
4
4
4
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.2%, from 1.019.100 euro in the year 2022, to 1.505.964 euro in 2023.
The Net Profit increased by 55.759 euro, from 126.859 euro in 2022, to 182.233 in the last year.
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 One Pro Srl - CUI 30701214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.071
57.684
47.873
44.746
46.625
48.098
21.377
18.246
4.953
4.810
Current Assets
102.808
96.143
111.453
68.919
146.741
278.097
385.731
539.794
511.528
747.896
Inventories
7.639
15.827
23.139
23.385
27.175
31.198
70.363
70.775
139.238
188.810
Receivables
52.363
62.666
53.761
21.084
44.661
39.873
79.098
135.984
68.537
186.495
Cash
42.806
17.651
34.553
24.450
74.905
207.026
236.269
333.035
303.754
372.591
Shareholders Funds
16.882
36.767
60.240
28.281
57.414
83.449
180.706
254.117
330.993
443.117
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
126.330
117.585
99.397
86.957
137.795
243.520
226.811
304.707
186.544
311.492
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
747.896 euro in 2023 which includes Inventories of
188.810 euro, Receivables of
186.495 euro and cash availability of
372.591 euro.
The company's Equity was valued at
443.117 euro, while total Liabilities amounted to
311.492 euro.
Equity increased by 113.128 euro, from 330.993 euro in 2022, to 443.117 in 2023.
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