Financial results - FIRE SAFETY SRL

Financial Summary - Fire Safety Srl
Unique identification code: 24569217
Registration number: J2008001775262
Nace: 4690
Sales - Ron
299.548
Net Profit - Ron
105.114
Employees
4
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Company Fire Safety Srl with Fiscal Code 24569217 recorded a turnover of 2024 of 299.548, with a net profit of 105.114 and having an average number of employees of 4. 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 Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.958 246.812 262.533 233.949 227.284 223.428 255.156 303.624 308.392 299.548
Total Income - EUR 193.114 247.380 262.645 234.084 227.975 224.866 259.254 303.639 312.049 299.554
Total Expenses - EUR 132.895 180.108 204.311 183.085 174.400 166.429 190.818 201.371 196.123 174.168
Gross Profit/Loss - EUR 60.218 67.272 58.334 50.999 53.575 58.436 68.435 102.268 115.926 125.385
Net Profit/Loss - EUR 49.794 56.945 55.784 48.659 51.452 56.604 65.884 99.231 112.952 105.114
Employees 5 5 6 5 5 5 5 4 3 4
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 decreased by -2.3%, from 308.392 euro in the year 2023, to 299.548 euro in 2024. The Net Profit decreased by -7.207 euro, from 112.952 euro in 2023, to 105.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fire Safety Srl - CUI 24569217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.514 6.905 16.573 39.241 36.107 22.589 9.091 2.002 819 988
Current Assets 67.605 73.784 77.765 66.278 87.316 65.242 83.884 174.429 174.541 172.894
Inventories 7.129 13.670 9.159 11.587 11.266 12.708 12.724 16.858 17.257 14.867
Receivables 33.462 35.606 51.948 46.427 61.425 38.630 42.458 115.997 129.155 132.034
Cash 27.015 24.507 16.658 8.264 14.624 13.904 28.701 41.574 28.128 25.993
Shareholders Funds 58.345 56.999 60.918 48.982 82.848 67.157 65.932 99.280 113.000 105.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.775 23.690 33.420 56.538 40.574 20.674 27.043 77.151 62.359 68.720
Income in Advance 0 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 172.894 euro in 2024 which includes Inventories of 14.867 euro, Receivables of 132.034 euro and cash availability of 25.993 euro.
The company's Equity was valued at 105.162 euro, while total Liabilities amounted to 68.720 euro. Equity decreased by -7.207 euro, from 113.000 euro in 2023, to 105.162 in 2024.

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