Company Save & Safety Ro Srl with Fiscal Code 26367885
recorded a turnover of 2024 of
205.981,
with a net profit of
14.859
and having an average number of employees of
9.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Save & Safety Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.056
113.151
116.585
132.212
138.352
147.301
156.473
179.584
217.923
205.981
Total Income - EUR
105.755
155.164
117.416
175.991
144.766
152.503
210.533
179.528
217.923
243.869
Total Expenses - EUR
97.798
147.308
95.910
158.130
127.957
118.227
191.029
171.076
191.447
222.537
Gross Profit/Loss - EUR
7.957
7.857
21.506
17.861
16.809
34.275
19.504
8.451
26.476
21.331
Net Profit/Loss - EUR
3.685
6.305
17.211
16.105
15.425
32.820
17.406
7.088
24.845
14.859
Employees
7
6
6
8
8
7
9
11
10
9
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 -4.9%, from 217.923 euro in the year 2023, to 205.981 euro in 2024.
The Net Profit decreased by -9.847 euro, from 24.845 euro in 2023, to 14.859 in the last year.
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Financial Rating - SAVE & SAFETY RO SRL
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Insolvency Probability
Financial Reports - Save & Safety Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Save & Safety Ro Srl - CUI 26367885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.195
92.419
105.613
91.773
105.948
143.965
121.599
155.674
525.120
578.079
Current Assets
65.542
32.104
29.664
47.923
61.701
95.034
128.877
78.932
73.050
82.524
Inventories
0
0
0
269
263
290
1.386
7.425
11.907
21.114
Receivables
64.497
22.493
22.271
25.207
30.610
39.514
42.483
63.646
54.697
53.321
Cash
1.045
9.611
7.393
22.447
30.828
55.230
85.008
7.861
6.446
8.088
Shareholders Funds
97.422
59.980
76.176
90.883
104.548
135.386
149.820
137.514
184.141
197.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.314
64.543
59.100
48.813
63.101
103.613
100.656
97.093
414.029
467.269
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.524 euro in 2024 which includes Inventories of
21.114 euro, Receivables of
53.321 euro and cash availability of
8.088 euro.
The company's Equity was valued at
197.971 euro, while total Liabilities amounted to
467.269 euro.
Equity increased by 14.859 euro, from 184.141 euro in 2023, to 197.971 in 2024.
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