Financial results - SAFETYAUTOSERV S.R.L.

Financial Summary - Safetyautoserv S.r.l.
Unique identification code: 37519180
Registration number: J20/629/2017
Nace: 9531
Sales - Ron
315.198
Net Profit - Ron
12.167
Employees
7
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Company Safetyautoserv S.r.l. with Fiscal Code 37519180 recorded a turnover of 2024 of 315.198, with a net profit of 12.167 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.945 119.646 181.273 211.594 219.174 221.182 315.198
Total Income - EUR - - - 31.653 140.917 207.097 251.784 256.371 258.974 364.897
Total Expenses - EUR - - - 47.831 119.999 165.392 202.781 240.743 245.430 348.455
Gross Profit/Loss - EUR - - - -16.178 20.918 41.705 49.002 15.627 13.544 16.441
Net Profit/Loss - EUR - - - -16.415 19.721 40.167 47.125 13.746 11.600 12.167
Employees - - - 2 5 8 8 8 6 7
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 43.3%, from 221.182 euro in the year 2023, to 315.198 euro in 2024. The Net Profit increased by 632 euro, from 11.600 euro in 2023, to 12.167 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 - Safetyautoserv S.r.l. - CUI 37519180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.243 56.927 80.145 190.317 256.440 268.379 271.263
Current Assets - - - 9.461 9.826 14.720 27.306 28.322 44.882 543.680
Inventories - - - 4.957 1.308 2.525 5.053 2.858 3.399 17.870
Receivables - - - 3.424 6.089 6.509 10.187 22.589 32.782 533.902
Cash - - - 1.081 2.428 5.686 12.067 2.875 8.701 -8.092
Shareholders Funds - - - -16.372 3.666 43.764 89.918 104.032 115.317 118.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.170 34.529 26.728 107.434 163.966 184.794 213.343
Income in Advance - - - 32.906 28.556 24.373 20.272 16.762 13.150 484.970
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.680 euro in 2024 which includes Inventories of 17.870 euro, Receivables of 533.902 euro and cash availability of -8.092 euro.
The company's Equity was valued at 118.929 euro, while total Liabilities amounted to 213.343 euro. Equity increased by 4.256 euro, from 115.317 euro in 2023, to 118.929 in 2024. The Debt Ratio was 26.1% in the year 2024.

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