Financial results - FALCK FIRE SERVICES SRL

Financial Summary - Falck Fire Services Srl
Unique identification code: 23977870
Registration number: J2008009555402
Nace: 8425
Sales - Ron
9.334.442
Net Profit - Ron
362.585
Employees
335
Open Account
Company Falck Fire Services Srl with Fiscal Code 23977870 recorded a turnover of 2024 of 9.334.442, with a net profit of 362.585 and having an average number of employees of 335. 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 - Falck Fire Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.102.509 7.333.142 7.311.486 7.736.445 6.952.714 6.522.313 6.300.626 7.583.709 8.801.407 9.334.442
Total Income - EUR 6.323.285 7.532.180 7.393.177 7.784.221 6.988.783 6.601.476 6.315.426 7.594.711 8.841.403 9.374.976
Total Expenses - EUR 5.609.054 6.612.203 6.593.883 6.776.752 6.161.514 5.853.161 6.050.684 7.381.408 8.324.023 8.932.316
Gross Profit/Loss - EUR 714.230 919.977 799.294 1.007.469 827.270 748.315 264.742 213.303 517.380 442.659
Net Profit/Loss - EUR 598.430 763.636 644.932 824.898 740.118 634.742 205.736 182.431 426.887 362.585
Employees 265 315 382 359 328 306 279 331 334 335
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 6.7%, from 8.801.407 euro in the year 2023, to 9.334.442 euro in 2024. The Net Profit decreased by -61.916 euro, from 426.887 euro in 2023, to 362.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falck Fire Services Srl - CUI 23977870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699.652 1.242.657 805.926 482.432 326.038 234.936 327.944 257.293 338.018 266.271
Current Assets 2.839.227 2.671.535 2.859.692 2.971.426 2.985.661 2.871.884 2.784.485 2.371.976 2.698.916 2.721.664
Inventories 80.218 101.288 164.909 122.094 75.629 78.632 43.569 63.656 51.907 8.511
Receivables 2.190.405 2.419.660 2.449.362 2.168.632 2.151.198 2.200.430 1.918.042 1.877.203 2.376.385 2.091.541
Cash 568.604 150.588 245.421 680.699 758.834 592.822 822.875 431.116 270.624 621.612
Shareholders Funds 1.062.737 1.223.207 1.096.727 1.344.925 1.175.032 1.787.498 1.953.595 1.942.814 2.093.923 1.238.606
Social Capital 84.409 83.549 82.135 80.627 79.066 77.567 75.847 76.082 75.852 75.428
Debts 3.282.714 2.738.368 2.694.840 2.189.363 2.195.526 1.344.372 1.177.131 707.604 910.059 1.728.990
Income in Advance 238.310 0 0 0 1.379 703 53 0 58.021 45.031
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 2.721.664 euro in 2024 which includes Inventories of 8.511 euro, Receivables of 2.091.541 euro and cash availability of 621.612 euro.
The company's Equity was valued at 1.238.606 euro, while total Liabilities amounted to 1.728.990 euro. Equity decreased by -843.615 euro, from 2.093.923 euro in 2023, to 1.238.606 in 2024. The Debt Ratio was 57.4% in the year 2024.

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