Financial results - FIRE SECURITY SYSTEMS SRL

Financial Summary - Fire Security Systems Srl
Unique identification code: 31962030
Registration number: J2013008411408
Nace: 4321
Sales - Ron
3.453.790
Net Profit - Ron
185.366
Employees
8
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Company Fire Security Systems Srl with Fiscal Code 31962030 recorded a turnover of 2024 of 3.453.790, with a net profit of 185.366 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fire Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 893.258 1.194.473 1.277.953 1.482.604 1.483.038 1.877.870 2.094.879 2.699.370 3.714.330 3.453.790
Total Income - EUR 901.364 1.197.059 1.279.145 1.488.333 1.492.313 1.883.350 2.099.988 2.710.078 3.726.806 3.464.980
Total Expenses - EUR 863.617 1.100.636 1.169.372 1.353.728 1.438.901 1.727.037 1.851.647 2.421.906 3.350.505 3.251.049
Gross Profit/Loss - EUR 37.747 96.423 109.773 134.605 53.412 156.313 248.341 288.172 376.302 213.930
Net Profit/Loss - EUR 29.617 80.194 88.244 109.890 43.542 135.618 216.883 251.951 327.903 185.366
Employees 3 5 4 4 5 5 5 6 7 8
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 -6.5%, from 3.714.330 euro in the year 2023, to 3.453.790 euro in 2024. The Net Profit decreased by -140.704 euro, from 327.903 euro in 2023, to 185.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fire Security Systems Srl - CUI 31962030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.676 7.178 10.604 16.589 25.326 22.809 18.068 44.963 38.783 19.841
Current Assets 310.825 430.996 321.538 461.853 469.748 646.457 852.464 1.085.616 1.259.492 1.733.231
Inventories 40.911 52.794 64.602 158.157 123.669 173.306 239.590 237.796 395.020 471.073
Receivables 194.856 340.964 173.212 217.619 329.920 464.724 602.699 838.580 861.029 1.244.946
Cash 75.058 37.237 83.724 86.077 16.158 8.426 10.176 9.240 3.443 17.212
Shareholders Funds 38.009 80.461 88.506 143.047 106.323 194.038 326.148 440.350 624.431 638.312
Social Capital 225 223 219 215 211 207 202 20.278 20.216 20.103
Debts 283.492 357.712 243.636 347.874 389.782 471.484 543.216 690.461 674.438 1.115.248
Income in Advance 0 0 0 0 0 3.744 1.168 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.733.231 euro in 2024 which includes Inventories of 471.073 euro, Receivables of 1.244.946 euro and cash availability of 17.212 euro.
The company's Equity was valued at 638.312 euro, while total Liabilities amounted to 1.115.248 euro. Equity increased by 17.370 euro, from 624.431 euro in 2023, to 638.312 in 2024.

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