Company Safety One Pro Srl with Fiscal Code 30701214
recorded a turnover of 2024 of
1.691.537,
with a net profit of
193.959
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety One Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.813
486.905
430.102
551.064
677.745
917.559
924.128
1.019.100
1.505.964
1.691.537
Total Income - EUR
404.592
499.955
435.589
554.270
688.748
938.087
960.079
1.065.249
1.557.758
1.869.293
Total Expenses - EUR
381.054
429.711
427.478
519.100
638.589
808.491
822.960
928.645
1.347.802
1.650.430
Gross Profit/Loss - EUR
23.538
70.244
8.111
35.170
50.158
129.597
137.118
136.604
209.956
218.863
Net Profit/Loss - EUR
19.744
59.972
3.649
29.652
44.427
122.625
129.718
126.859
182.233
193.959
Employees
4
5
5
4
4
4
4
4
6
15
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 13.0%, from 1.505.964 euro in the year 2023, to 1.691.537 euro in 2024.
The Net Profit increased by 12.744 euro, from 182.233 euro in 2023, to 193.959 in the last year.
Check the financial reports for the company - Safety One Pro Srl
Financial Rating - SAFETY ONE PRO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Safety One Pro Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Safety One Pro Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Safety One Pro Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.684
47.873
44.746
46.625
48.098
21.377
18.246
4.953
4.810
168.327
Current Assets
96.143
111.453
68.919
146.741
278.097
385.731
539.794
511.528
747.896
787.385
Inventories
15.827
23.139
23.385
27.175
31.198
70.363
70.775
139.238
188.810
287.374
Receivables
62.666
53.761
21.084
44.661
39.873
79.098
135.984
68.537
186.495
72.823
Cash
17.651
34.553
24.450
74.905
207.026
236.269
333.035
303.754
372.591
427.188
Shareholders Funds
36.767
60.240
28.281
57.414
83.449
180.706
254.117
330.993
443.117
704.385
Social Capital
225
223
219
215
211
207
202
203
202
243
Debts
117.585
99.397
86.957
137.795
243.520
226.811
304.707
186.544
311.492
242.922
Income in Advance
0
0
0
0
0
0
0
0
0
10.853
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
"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
787.385 euro in 2024 which includes Inventories of
287.374 euro, Receivables of
72.823 euro and cash availability of
427.188 euro.
The company's Equity was valued at
704.385 euro, while total Liabilities amounted to
242.922 euro.
Equity increased by 263.744 euro, from 443.117 euro in 2023, to 704.385 in 2024.
The Debt Ratio was 25.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Safety One Pro Srl