Financial results - SAFETY TECHNOLOGY S.R.L.

Financial Summary - Safety Technology S.r.l.
Unique identification code: 25146010
Registration number: J12/356/2009
Nace: 4321
Sales - Ron
3.158.543
Net Profit - Ron
100.205
Employees
21
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Company Safety Technology S.r.l. with Fiscal Code 25146010 recorded a turnover of 2024 of 3.158.543, with a net profit of 100.205 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.052 1.987.822 2.213.512 1.909.988 1.946.583 1.308.922 1.455.977 1.361.519 2.722.283 3.158.543
Total Income - EUR 985.776 1.993.773 2.219.317 1.912.270 1.951.423 1.518.984 1.651.130 1.556.789 2.779.977 3.158.634
Total Expenses - EUR 982.768 1.975.597 2.205.910 1.891.240 1.908.167 1.487.587 1.564.431 1.318.386 2.396.970 3.038.359
Gross Profit/Loss - EUR 3.009 18.176 13.407 21.030 43.256 31.398 86.699 238.403 383.007 120.276
Net Profit/Loss - EUR 2.527 15.674 8.252 18.207 36.454 25.304 72.440 211.097 320.432 100.205
Employees 10 18 19 20 20 23 24 26 30 21
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 16.7%, from 2.722.283 euro in the year 2023, to 3.158.543 euro in 2024. The Net Profit decreased by -218.436 euro, from 320.432 euro in 2023, to 100.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Technology S.r.l. - CUI 25146010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.151 117.537 228.605 136.472 836.825 617.706 422.047 308.729 263.726 166.692
Current Assets 556.087 820.901 637.986 576.215 657.771 686.054 763.404 697.151 2.237.222 1.067.661
Inventories 29.984 21.814 123.820 123.537 42.749 160.509 154.675 112.612 90.060 124.709
Receivables 452.193 734.071 498.987 416.899 458.091 412.458 465.265 465.478 951.457 793.746
Cash 73.910 65.015 15.180 35.780 156.930 113.087 143.464 119.061 1.195.705 149.206
Shareholders Funds 19.062 78.277 85.204 101.847 136.328 159.047 230.230 52.707 387.996 57.369
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 672.175 860.161 781.388 601.037 690.776 709.240 782.735 835.547 2.112.953 1.176.984
Income in Advance 0 0 0 9.803 667.492 435.472 172.486 117.626 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067.661 euro in 2024 which includes Inventories of 124.709 euro, Receivables of 793.746 euro and cash availability of 149.206 euro.
The company's Equity was valued at 57.369 euro, while total Liabilities amounted to 1.176.984 euro. Equity decreased by -328.458 euro, from 387.996 euro in 2023, to 57.369 in 2024.

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