Company Safety Transfer Srl-D with Fiscal Code 35224914
recorded a turnover of 2024 of
80.767,
with a net profit of
13.588
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Transfer Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.536
42.000
38.222
45.318
62.238
20.922
22.188
60.072
89.934
80.767
Total Income - EUR
1.536
42.044
38.273
45.377
62.298
21.531
22.189
60.090
89.958
81.790
Total Expenses - EUR
1.461
57.973
49.892
59.612
74.132
24.578
19.792
53.545
66.261
66.825
Gross Profit/Loss - EUR
75
-15.929
-11.619
-14.235
-11.834
-3.047
2.397
6.546
23.697
14.966
Net Profit/Loss - EUR
29
-16.769
-12.001
-14.689
-12.456
-3.450
1.732
5.781
22.797
13.588
Employees
1
1
1
1
2
1
1
1
1
1
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 decreased by -9.7%, from 89.934 euro in the year 2023, to 80.767 euro in 2024.
The Net Profit decreased by -9.082 euro, from 22.797 euro in 2023, to 13.588 in the last year.
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Financial Reports - Safety Transfer Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safety Transfer Srl-D - CUI 35224914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35
0
0
0
0
0
0
0
14.245
11.092
Current Assets
2.352
4.315
2.070
2.534
8.316
4.339
5.683
8.963
17.767
25.704
Inventories
674
0
0
0
0
0
0
0
0
0
Receivables
101
3.558
1.491
2.003
5.828
1.801
1.367
236
3.687
4.969
Cash
1.576
757
579
531
2.488
2.538
4.317
8.727
14.080
20.734
Shareholders Funds
74
-16.696
-28.415
-42.582
-54.214
-56.636
-53.649
-48.035
-25.092
-11.364
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.313
21.011
30.485
45.116
62.530
60.976
59.332
56.998
57.104
48.159
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.704 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.969 euro and cash availability of
20.734 euro.
The company's Equity was valued at
-11.364 euro, while total Liabilities amounted to
48.159 euro.
Equity increased by 13.588 euro, from -25.092 euro in 2023, to -11.364 in 2024.
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