Financial results - FIRE PRO EQUIPMENT & SAFETY SRL

Financial Summary - Fire Pro Equipment & Safety Srl
Unique identification code: 36396918
Registration number: J10/809/2016
Nace: 4690
Sales - Ron
404.953
Net Profit - Ron
99.635
Employees
5
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Company Fire Pro Equipment & Safety Srl with Fiscal Code 36396918 recorded a turnover of 2024 of 404.953, with a net profit of 99.635 and having an average number of employees of 5. 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 - Fire Pro Equipment & Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.530 222.602 343.417 306.752 217.801 305.053 353.598 356.526 404.953
Total Income - EUR - 19.530 222.604 347.642 317.125 217.903 311.773 356.570 357.097 405.392
Total Expenses - EUR - 16.632 211.472 338.765 295.365 201.266 243.100 270.414 252.161 295.407
Gross Profit/Loss - EUR - 2.898 11.132 8.877 21.759 16.637 68.673 86.156 104.936 109.985
Net Profit/Loss - EUR - 2.707 8.849 5.401 18.589 14.460 65.618 82.676 101.798 99.635
Employees - 1 4 8 4 3 4 4 4 5
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 14.2%, from 356.526 euro in the year 2023, to 404.953 euro in 2024. The Net Profit decreased by -1.593 euro, from 101.798 euro in 2023, to 99.635 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 - Fire Pro Equipment & Safety Srl - CUI 36396918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 741 11.319 42.643 27.948 116.625 138.305 146.452 174.104 174.091
Current Assets - 28.196 122.291 91.434 91.238 71.907 106.065 184.642 89.657 103.706
Inventories - 14.271 19.788 34.252 33.511 21.565 27.508 20.676 14.995 19.881
Receivables - 9.497 60.539 37.938 45.355 18.579 26.384 119.485 50.600 68.217
Cash - 4.428 41.964 19.243 12.371 31.763 52.173 44.482 24.061 15.607
Shareholders Funds - 2.751 11.554 15.800 18.640 36.839 72.529 87.543 122.499 164.763
Social Capital - 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts - 26.186 122.056 118.990 103.694 152.683 172.606 244.640 143.339 115.048
Income in Advance - 0 0 0 0 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 "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 103.706 euro in 2024 which includes Inventories of 19.881 euro, Receivables of 68.217 euro and cash availability of 15.607 euro.
The company's Equity was valued at 164.763 euro, while total Liabilities amounted to 115.048 euro. Equity increased by 42.949 euro, from 122.499 euro in 2023, to 164.763 in 2024.

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