Company Safety Tim Srl with Fiscal Code 32354472
recorded a turnover of 2024 of
9.193,
with a net profit of
4.886
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.439
15.116
17.335
22.488
28.895
14.902
13.335
16.518
7.009
9.193
Total Income - EUR
12.439
15.116
17.335
22.488
28.895
14.902
13.335
16.518
7.009
9.193
Total Expenses - EUR
6.379
6.551
6.714
8.474
8.760
5.829
5.750
8.568
5.162
3.310
Gross Profit/Loss - EUR
6.060
8.566
10.621
14.014
20.135
9.073
7.585
7.950
1.847
5.884
Net Profit/Loss - EUR
5.686
8.112
10.100
13.770
19.846
8.924
7.252
7.739
1.209
4.886
Employees
1
1
1
1
1
1
1
1
1
0
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 31.9%, from 7.009 euro in the year 2023, to 9.193 euro in 2024.
The Net Profit increased by 3.684 euro, from 1.209 euro in 2023, to 4.886 in the last year.
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Financial Reports - Safety Tim Srl
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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 Tim Srl - CUI 32354472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.856
835
0
5.187
3.050
994
0
0
0
10.052
Current Assets
12.898
21.486
11.536
20.250
41.341
51.471
58.891
67.030
68.132
1.332
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
58.627
0
Cash
12.898
21.486
11.536
20.250
41.341
51.471
58.891
67.030
9.505
1.332
Shareholders Funds
14.144
22.111
11.250
24.813
44.178
52.265
58.358
66.278
67.286
4.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
610
209
287
624
213
200
534
752
846
6.450
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.332 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.332 euro.
The company's Equity was valued at
4.935 euro, while total Liabilities amounted to
6.450 euro.
Equity decreased by -61.975 euro, from 67.286 euro in 2023, to 4.935 in 2024.
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