Financial results - SC EURO SAFETY INVEST SRL

Financial Summary - Sc Euro Safety Invest Srl
Unique identification code: 30286312
Registration number: J13/1217/2012
Nace: 1412
Sales - Ron
1.077.947
Net Profit - Ron
307.023
Employees
8
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Company Sc Euro Safety Invest Srl with Fiscal Code 30286312 recorded a turnover of 2024 of 1.077.947, with a net profit of 307.023 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Euro Safety Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.135 307.273 358.314 383.815 160.140 212.647 351.766 592.600 941.025 1.077.947
Total Income - EUR 265.595 308.346 368.200 388.968 160.990 240.235 456.316 738.196 1.074.154 1.149.229
Total Expenses - EUR 263.757 315.503 354.715 342.577 151.929 211.010 365.379 549.868 721.349 791.218
Gross Profit/Loss - EUR 1.838 -7.158 13.485 46.391 9.061 29.225 90.937 188.328 352.805 358.012
Net Profit/Loss - EUR 1.360 -7.158 13.485 42.552 7.459 27.233 87.487 182.520 318.476 307.023
Employees 2 1 2 1 2 4 6 6 8 8
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 15.2%, from 941.025 euro in the year 2023, to 1.077.947 euro in 2024. The Net Profit decreased by -9.673 euro, from 318.476 euro in 2023, to 307.023 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 - Sc Euro Safety Invest Srl - CUI 30286312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.050 56.138 29.467 14.538 4.325 1.849 4.094 4.027 3.410 170.604
Current Assets 156.369 198.060 235.858 136.392 130.416 134.699 164.033 319.646 408.950 330.671
Inventories 63.291 52.961 48.272 32.757 94.663 78.822 51.962 50.755 65.715 76.635
Receivables 90.988 111.958 182.712 102.428 35.451 54.372 109.650 268.169 265.558 183.752
Cash 2.090 33.141 4.875 1.208 302 1.505 2.420 721 77.677 70.283
Shareholders Funds -9.115 -16.180 7.385 49.802 53.989 80.199 98.410 193.470 329.393 318.312
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 195.535 270.379 257.940 101.128 80.752 56.349 69.716 130.203 82.968 182.962
Income in Advance 0 1.411 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.671 euro in 2024 which includes Inventories of 76.635 euro, Receivables of 183.752 euro and cash availability of 70.283 euro.
The company's Equity was valued at 318.312 euro, while total Liabilities amounted to 182.962 euro. Equity decreased by -9.240 euro, from 329.393 euro in 2023, to 318.312 in 2024.

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