Financial results - SAFETY TEXTIL S.R.L.

Financial Summary - Safety Textil S.r.l.
Unique identification code: 35464283
Registration number: J38/55/2016
Nace: 4642
Sales - Ron
284.568
Net Profit - Ron
857
Employees
5
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Company Safety Textil S.r.l. with Fiscal Code 35464283 recorded a turnover of 2024 of 284.568, with a net profit of 857 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 122.644 219.219 129.942 112.951 247.343 374.875 240.255 224.035 284.568
Total Income - EUR - 122.644 219.219 129.943 112.955 248.310 374.884 240.235 230.706 284.568
Total Expenses - EUR - 94.882 161.551 116.504 102.409 195.277 324.852 205.287 191.281 275.480
Gross Profit/Loss - EUR - 27.762 57.668 13.440 10.545 53.033 50.032 34.948 39.426 9.088
Net Profit/Loss - EUR - 26.333 55.487 12.139 9.624 51.195 47.014 32.838 37.454 857
Employees - 3 3 3 3 6 6 6 6 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 27.7%, from 224.035 euro in the year 2023, to 284.568 euro in 2024. The Net Profit decreased by -36.387 euro, from 37.454 euro in 2023, to 857 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 Textil S.r.l. - CUI 35464283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.804 1.556 357 184.391 199.528 199.094 196.169
Current Assets - 61.447 102.852 85.932 94.161 173.987 123.049 206.295 195.569 150.670
Inventories - 10.930 37.679 40.929 41.138 35.974 40.223 83.075 97.629 65.421
Receivables - 11.370 21.691 7.947 8.963 73.718 50.607 62.956 80.083 67.726
Cash - 39.147 43.483 37.056 44.059 64.295 32.219 60.264 17.856 17.523
Shareholders Funds - 26.377 55.539 12.190 21.579 51.244 57.575 70.313 92.555 53.938
Social Capital - 45 44 43 42 41 10.552 10.585 10.553 10.494
Debts - 35.069 47.313 76.546 74.139 123.100 249.866 335.509 306.418 292.902
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.670 euro in 2024 which includes Inventories of 65.421 euro, Receivables of 67.726 euro and cash availability of 17.523 euro.
The company's Equity was valued at 53.938 euro, while total Liabilities amounted to 292.902 euro. Equity decreased by -38.100 euro, from 92.555 euro in 2023, to 53.938 in 2024.

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