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Financial results - CALDO FIRE SRL

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Financial Summary - Caldo Fire Srl
Unique identification code: 36844450
Registration number: J2016016482408
Nace: 8425
Sales - Ron
1.622.175
Net Profit - Ron
7.948
Employees
107
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Company Caldo Fire Srl with Fiscal Code 36844450 recorded a turnover of 2024 of 1.622.175, with a net profit of 7.948 and having an average number of employees of 107. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caldo Fire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.838 849.582 868.323 1.109.512 1.382.097 1.622.175
Total Income - EUR - - - - 58.838 850.410 876.308 1.121.790 1.432.272 1.641.584
Total Expenses - EUR - - - - 66.892 829.539 854.869 1.112.349 1.421.406 1.632.457
Gross Profit/Loss - EUR - - - - -8.054 20.870 21.439 9.441 10.866 9.127
Net Profit/Loss - EUR - - - - -8.643 13.448 15.061 2.891 9.429 7.948
Employees - - - - 25 89 91 101 106 107
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 18.0%, from 1.382.097 euro in the year 2023, to 1.622.175 euro in 2024. The Net Profit decreased by -1.429 euro, from 9.429 euro in 2023, to 7.948 in the last year.
Sales - Ron
Net Profit - Ron
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CALDO FIRE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caldo Fire Srl - CUI 36844450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72.354 54.526 37.051 115.987 293.042 326.509
Current Assets - - - - 42.925 132.784 136.013 188.769 243.180 316.445
Inventories - - - - 6.315 0 0 4.955 26.964 22.896
Receivables - - - - 36.588 126.229 121.083 183.801 212.843 292.768
Cash - - - - 22 6.555 14.930 13 3.373 782
Shareholders Funds - - - - -8.432 5.176 17.285 20.230 29.598 37.380
Social Capital - - - - 211 207 2.224 10.139 10.108 10.052
Debts - - - - 123.711 182.134 155.779 284.526 506.625 591.300
Income in Advance - - - - 0 0 0 0 0 14.274
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.445 euro in 2024 which includes Inventories of 22.896 euro, Receivables of 292.768 euro and cash availability of 782 euro.
The company's Equity was valued at 37.380 euro, while total Liabilities amounted to 591.300 euro. Equity increased by 7.948 euro, from 29.598 euro in 2023, to 37.380 in 2024. The Debt Ratio was 92.0% in the year 2024.
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