Financial results - SAFETY SPEDITION SRL

Financial Summary - Safety Spedition Srl
Unique identification code: 34484924
Registration number: J05/736/2015
Nace: 4941
Sales - Ron
223.380
Net Profit - Ron
4.862
Employees
3
Open Account
Company Safety Spedition Srl with Fiscal Code 34484924 recorded a turnover of 2024 of 223.380, with a net profit of 4.862 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.965 56.614 88.384 153.229 214.920 189.878 203.294 265.428 202.671 223.380
Total Income - EUR 18.985 56.654 88.833 153.754 217.892 191.087 235.879 267.902 205.638 223.819
Total Expenses - EUR 17.608 55.451 64.777 128.229 200.953 179.231 210.452 252.547 198.227 217.920
Gross Profit/Loss - EUR 1.377 1.203 24.056 25.524 16.939 11.856 25.427 15.355 7.411 5.899
Net Profit/Loss - EUR 807 575 22.437 23.993 14.790 10.089 23.586 12.816 5.651 4.862
Employees 2 2 2 3 4 4 4 4 3 3
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 10.8%, from 202.671 euro in the year 2023, to 223.380 euro in 2024. The Net Profit decreased by -757 euro, from 5.651 euro in 2023, to 4.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safety Spedition Srl

Rating financiar

Financial Rating -
SAFETY SPEDITION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safety Spedition Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safety Spedition Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safety Spedition 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 Spedition Srl - CUI 34484924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.739 37.976 92.654 65.651 39.675 51.282 36.161 49.866 46.205
Current Assets 7.273 11.426 31.931 57.628 89.269 91.023 107.893 91.557 96.230 107.642
Inventories 0 0 1 0 0 0 0 458 0 0
Receivables 6.057 10.288 22.568 49.952 52.548 52.177 74.602 63.633 84.964 112.193
Cash 1.216 1.138 9.362 7.677 36.721 38.846 33.292 27.465 11.266 -4.551
Shareholders Funds 852 1.416 23.829 47.384 61.256 61.900 63.898 12.865 18.476 22.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.420 25.966 46.078 102.899 93.664 68.798 95.277 114.854 140.405 142.981
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.193 euro and cash availability of -4.551 euro.
The company's Equity was valued at 22.914 euro, while total Liabilities amounted to 142.981 euro. Equity increased by 4.541 euro, from 18.476 euro in 2023, to 22.914 in 2024.

Risk Reports Prices

Reviews - Safety Spedition Srl

Comments - Safety Spedition Srl

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.