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Financial results - WORK SAFE BOX S.R.L.

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Financial Summary - Work Safe Box S.r.l.
Unique identification code: 38594750
Registration number: J35/4649/2017
Nace: 4690
Sales - Ron
496.589
Net Profit - Ron
157.258
Employees
15
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Company Work Safe Box S.r.l. with Fiscal Code 38594750 recorded a turnover of 2024 of 496.589, with a net profit of 157.258 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Safe Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.115 274.223 757.299 992.505 1.002.663 497.646 496.589
Total Income - EUR - - - 69.134 274.225 760.308 998.650 1.006.633 502.107 502.025
Total Expenses - EUR - - - 60.808 198.446 471.713 552.402 600.048 380.883 331.208
Gross Profit/Loss - EUR - - - 8.326 75.778 288.595 446.248 406.585 121.224 170.818
Net Profit/Loss - EUR - - - 7.635 73.036 281.473 437.687 398.637 116.339 157.258
Employees - - - 1 1 3 8 11 10 15
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 0.3%, from 497.646 euro in the year 2023, to 496.589 euro in 2024. The Net Profit increased by 41.568 euro, from 116.339 euro in 2023, to 157.258 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 - Work Safe Box S.r.l. - CUI 38594750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.284 211 35.275 29.867 25.319 30.186 25.417
Current Assets - - - 38.785 125.721 612.934 1.041.247 1.260.180 1.271.776 1.261.879
Inventories - - - 39 241 19.437 95.797 195.043 157.246 155.539
Receivables - - - 12.752 41.609 369.517 496.435 787.686 1.011.452 950.689
Cash - - - 25.994 83.871 223.980 449.016 277.451 103.079 155.651
Shareholders Funds - - - 7.678 75.086 319.991 750.582 607.254 721.752 874.976
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.391 50.845 290.885 288.128 649.852 555.663 391.988
Income in Advance - - - 0 0 37.333 32.405 28.392 24.547 20.333
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261.879 euro in 2024 which includes Inventories of 155.539 euro, Receivables of 950.689 euro and cash availability of 155.651 euro.
The company's Equity was valued at 874.976 euro, while total Liabilities amounted to 391.988 euro. Equity increased by 157.258 euro, from 721.752 euro in 2023, to 874.976 in 2024. The Debt Ratio was 30.5% in the year 2024.
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