Financial results - S.S.G. FIRE & RESCUE SRL

Financial Summary - S.s.g. Fire & Rescue Srl
Unique identification code: 31477647
Registration number: J23/1181/2013
Nace: 8425
Sales - Ron
12.203.093
Net Profit - Ron
564.053
Employee
766
The most important financial indicators for the company S.s.g. Fire & Rescue Srl - Unique Identification Number 31477647: sales in 2023 was 12.203.093 euro, registering a net profit of 564.053 euro and having an average number of 766 employees. Firma isi desfasoara activitatea in domeniul Activitati de lupta impotriva incendiilor si de prevenire a acestora having the NACE code 8425.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.s.g. Fire & Rescue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 432.398 1.019.657 1.084.975 2.364.858 3.713.366 5.704.418 8.450.105 8.944.141 10.249.506 12.203.093
Total Income - EUR 432.399 1.020.808 1.099.232 2.842.656 3.720.732 5.724.470 8.475.671 9.077.604 10.419.875 12.214.002
Total Expenses - EUR 604.854 1.345.833 1.036.124 2.368.532 3.659.589 4.865.335 7.976.025 8.169.206 9.599.504 11.559.908
Gross Profit/Loss - EUR -172.455 -325.025 63.107 474.124 61.143 859.135 499.646 908.398 820.371 654.094
Net Profit/Loss - EUR -178.410 -325.025 63.107 460.599 48.950 725.547 446.859 797.780 701.652 564.053
Employees 94 92 114 248 301 361 609 666 738 766
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 10.249.506 euro in the year 2022, to 12.203.093 euro in 2023. The Net Profit decreased by -135.471 euro, from 701.652 euro in 2022, to 564.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.s.g. Fire & Rescue Srl - CUI 31477647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.602 144.331 184.739 390.240 264.658 861.149 839.440 1.784.709 1.522.034 1.392.489
Current Assets 142.840 183.009 254.976 540.759 1.015.843 1.969.232 1.373.545 1.773.967 2.367.159 3.190.311
Inventories 24.817 1.299 35.392 48.664 42.737 68.171 55.637 79.035 147.929 102.540
Receivables 108.440 181.598 189.627 460.733 869.817 1.599.028 1.117.981 1.238.156 2.174.862 3.067.231
Cash 9.583 112 29.956 31.362 103.288 302.033 199.926 456.776 44.368 20.540
Shareholders Funds -192.530 -519.162 -450.760 39.357 87.585 750.911 892.038 1.409.368 736.502 1.298.322
Social Capital 67 67 67 21.957 21.554 21.136 20.736 20.276 20.339 20.277
Debts 405.267 848.499 1.023.256 1.066.200 1.201.879 2.107.386 1.509.816 2.256.545 3.260.702 3.338.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.190.311 euro in 2023 which includes Inventories of 102.540 euro, Receivables of 3.067.231 euro and cash availability of 20.540 euro.
The company's Equity was valued at 1.298.322 euro, while total Liabilities amounted to 3.338.268 euro. Equity increased by 564.053 euro, from 736.502 euro in 2022, to 1.298.322 in 2023.

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