Financial results - SAFETY PROTECTION COMPANY SRL

Financial Summary - Safety Protection Company Srl
Unique identification code: 22506883
Registration number: J40/5981/2017
Nace: 2572
Sales - Ron
5.827
Net Profit - Ron
-2.058
Employees
1
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Company Safety Protection Company Srl with Fiscal Code 22506883 recorded a turnover of 2024 of 5.827, with a net profit of -2.058 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Protection Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.435 4.916 11.412 - - 4.757 3.656 4.466 6.600 5.827
Total Income - EUR 8.435 4.916 11.412 - - 4.757 3.656 4.466 6.600 5.827
Total Expenses - EUR 10.959 7.835 11.849 - - 9.327 9.908 9.629 9.940 7.885
Gross Profit/Loss - EUR -2.524 -2.919 -437 - - -4.571 -6.252 -5.163 -3.339 -2.058
Net Profit/Loss - EUR -2.777 -3.066 -779 - - -4.714 -6.361 -5.297 -3.339 -2.058
Employees 1 1 1 - - 0 0 0 1 1
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 -11.2%, from 6.600 euro in the year 2023, to 5.827 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Protection Company Srl - CUI 22506883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 447 - - 422 413 414 413 0
Current Assets 3.578 4.397 7.885 - - 11.277 13.487 17.910 19.246 24.442
Inventories 809 1.064 5.970 - - 7.934 10.154 13.562 14.824 20.276
Receivables 2.545 3.204 1.766 - - 2.726 3.066 3.621 3.681 3.765
Cash 225 129 149 - - 616 266 728 741 400
Shareholders Funds -27.777 -30.560 -30.822 - - -33.822 -39.433 -44.853 -48.056 -49.845
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 31.356 34.957 39.154 - - 45.520 53.333 63.177 67.715 74.287
Income in Advance 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.442 euro in 2024 which includes Inventories of 20.276 euro, Receivables of 3.765 euro and cash availability of 400 euro.
The company's Equity was valued at -49.845 euro, while total Liabilities amounted to 74.287 euro. Equity decreased by -2.058 euro, from -48.056 euro in 2023, to -49.845 in 2024.

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