Financial results - SAFETYAUTOSERV S.R.L.

Financial Summary - Safetyautoserv S.r.l.
Unique identification code: 37519180
Registration number: J20/629/2017
Nace: 4520
Sales - Ron
221.182
Net Profit - Ron
11.600
Employee
6
The most important financial indicators for the company Safetyautoserv S.r.l. - Unique Identification Number 37519180: sales in 2023 was 221.182 euro, registering a net profit of 11.600 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safetyautoserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.945 119.646 181.273 211.594 219.174 221.182
Total Income - EUR - - - - 31.653 140.917 207.097 251.784 256.371 258.974
Total Expenses - EUR - - - - 47.831 119.999 165.392 202.781 240.743 245.430
Gross Profit/Loss - EUR - - - - -16.178 20.918 41.705 49.002 15.627 13.544
Net Profit/Loss - EUR - - - - -16.415 19.721 40.167 47.125 13.746 11.600
Employees - - - - 2 5 8 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 219.174 euro in the year 2022, to 221.182 euro in 2023. The Net Profit decreased by -2.104 euro, from 13.746 euro in 2022, to 11.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safetyautoserv S.r.l. - CUI 37519180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 43.243 56.927 80.145 190.317 256.440 268.379
Current Assets - - - - 9.461 9.826 14.720 27.306 28.322 44.882
Inventories - - - - 4.957 1.308 2.525 5.053 2.858 3.399
Receivables - - - - 3.424 6.089 6.509 10.187 22.589 32.782
Cash - - - - 1.081 2.428 5.686 12.067 2.875 8.701
Shareholders Funds - - - - -16.372 3.666 43.764 89.918 104.032 115.317
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 36.170 34.529 26.728 107.434 163.966 184.794
Income in Advance - - - - 32.906 28.556 24.373 20.272 16.762 13.150
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.882 euro in 2023 which includes Inventories of 3.399 euro, Receivables of 32.782 euro and cash availability of 8.701 euro.
The company's Equity was valued at 115.317 euro, while total Liabilities amounted to 184.794 euro. Equity increased by 11.600 euro, from 104.032 euro in 2022, to 115.317 in 2023. The Debt Ratio was 59.0% in the year 2023.

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