Financial results - FIRE PROTECT SRL

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Financial Summary - Fire Protect Srl
Unique identification code: 18351276
Registration number: J10/131/2006
Nace: 7490
Sales - Ron
3.992
Net Profit - Ron
-2.849
Employee
Open Account
The most important financial indicators for the company Fire Protect Srl - Unique Identification Number 18351276: sales in 2023 was 3.992 euro, registering a net profit of -2.849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fire Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.028 48.076 112.692 49.232 44.884 16.585 11.056 5.892 6.175 3.992
Total Income - EUR 35.029 48.209 113.288 49.512 45.280 16.585 11.056 5.892 6.175 3.992
Total Expenses - EUR 24.144 22.392 35.851 32.177 35.340 24.915 13.530 15.058 17.333 6.841
Gross Profit/Loss - EUR 10.884 25.817 77.437 17.335 9.940 -8.330 -2.474 -9.166 -11.158 -2.849
Net Profit/Loss - EUR 9.833 24.371 73.036 16.521 9.487 -8.496 -2.806 -9.342 -11.323 -2.849
Employees 1 1 1 1 1 1 0 0 0 0
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 decreased by -35.2%, from 6.175 euro in the year 2022, to 3.992 euro in 2023.
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Fire Protect Srl

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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 - Fire Protect Srl - CUI 18351276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.938 20.294 27.194 35.473 40.866 46.335 54.336 62.912 46.447 33.909
Current Assets 191.971 211.435 274.754 219.043 236.271 221.384 219.756 213.601 208.237 205.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.443 147.253 143.855 141.788 145.490 196.386 191.660 190.686 189.332 189.277
Cash 64.528 64.182 130.899 77.255 90.781 24.998 28.096 22.915 18.905 16.483
Shareholders Funds 208.946 235.061 305.700 251.375 256.249 242.790 235.382 220.820 210.182 203.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.934 22.821 31.966 22.004 26.357 19.460 19.848 19.976 18.349 19.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7490 - 7490"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.760 euro in 2023 which includes Inventories of 0 euro, Receivables of 189.277 euro and cash availability of 16.483 euro.
The company's Equity was valued at 203.663 euro, while total Liabilities amounted to 19.035 euro. Equity decreased by -5.882 euro, from 210.182 euro in 2022, to 203.663 in 2023.
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