Financial results - SAFETY TECHNOLOGY SYSTEMS SRL

Financial Summary - Safety Technology Systems Srl
Unique identification code: 37397075
Registration number: J2017005307403
Nace: 7112
Sales - Ron
645.904
Net Profit - Ron
197.151
Employees
5
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Company Safety Technology Systems Srl with Fiscal Code 37397075 recorded a turnover of 2024 of 645.904, with a net profit of 197.151 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Technology Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.062 68.933 216.863 279.738 228.634 386.803 490.280 645.904
Total Income - EUR - - 33.459 93.630 236.704 288.300 230.933 396.219 494.355 645.908
Total Expenses - EUR - - 23.247 68.022 151.501 179.657 184.054 256.272 294.032 429.379
Gross Profit/Loss - EUR - - 10.212 25.607 85.203 108.644 46.879 139.946 200.323 216.528
Net Profit/Loss - EUR - - 9.881 24.918 83.018 106.001 44.908 136.783 195.407 197.151
Employees - - 2 4 5 4 3 4 5 5
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 32.5%, from 490.280 euro in the year 2023, to 645.904 euro in 2024. The Net Profit increased by 2.836 euro, from 195.407 euro in 2023, to 197.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Technology Systems Srl - CUI 37397075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.234 23.088 55.606 38.223 25.842 92.439 65.702 34.416
Current Assets - - 20.841 38.483 58.521 134.150 94.827 209.398 254.300 413.906
Inventories - - 0 1.108 31 17.599 14.626 0 0 0
Receivables - - 8.193 24.256 36.636 65.857 56.155 186.273 152.815 315.384
Cash - - 12.648 13.119 21.854 50.694 24.045 23.126 101.485 98.522
Shareholders Funds - - 9.947 24.995 83.094 154.877 95.433 136.876 195.500 197.244
Social Capital - - 66 64 63 62 61 81 81 80
Debts - - 1.954 12.395 35.128 37.575 17.741 164.962 124.502 251.079
Income in Advance - - 37.174 24.182 -4.094 -20.079 7.495 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.384 euro and cash availability of 98.522 euro.
The company's Equity was valued at 197.244 euro, while total Liabilities amounted to 251.079 euro. Equity increased by 2.836 euro, from 195.500 euro in 2023, to 197.244 in 2024.

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