Company Sgs Run Safe S.r.l. with Fiscal Code 42096338
recorded a turnover of 2024 of
217.300,
with a net profit of
-42.113
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sgs Run Safe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
462.129
559.317
354.467
301.898
217.300
Total Income - EUR
-
-
-
-
-
463.849
563.236
371.258
322.876
218.425
Total Expenses - EUR
-
-
-
-
-
254.416
379.277
381.763
343.007
255.076
Gross Profit/Loss - EUR
-
-
-
-
-
209.434
183.959
-10.505
-20.131
-36.651
Net Profit/Loss - EUR
-
-
-
-
-
204.812
178.350
-13.522
-23.142
-42.113
Employees
-
-
-
-
-
3
4
4
4
4
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 -27.6%, from 301.898 euro in the year 2023, to 217.300 euro in 2024.
Check the financial reports for the company - Sgs Run Safe S.r.l.
Financial Rating - SGS RUN SAFE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sgs Run Safe S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sgs Run Safe S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sgs Run Safe S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sgs Run Safe S.r.l. - CUI 42096338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.995
20.584
47.317
47.284
31.701
Current Assets
-
-
-
-
-
226.326
460.684
421.601
350.966
317.952
Inventories
-
-
-
-
-
341
333
334
333
331
Receivables
-
-
-
-
-
148.474
425.877
377.262
342.240
306.625
Cash
-
-
-
-
-
77.512
34.474
44.005
8.393
10.996
Shareholders Funds
-
-
-
-
-
204.854
378.661
342.724
274.066
230.421
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
23.467
102.776
126.351
124.440
119.475
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.952 euro in 2024 which includes Inventories of
331 euro, Receivables of
306.625 euro and cash availability of
10.996 euro.
The company's Equity was valued at
230.421 euro, while total Liabilities amounted to
119.475 euro.
Equity decreased by -42.113 euro, from 274.066 euro in 2023, to 230.421 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sgs Run Safe S.r.l.