Financial results - SAFETY FIRE SOLUTIONS SRL

Financial Summary - Safety Fire Solutions Srl
Unique identification code: 33301972
Registration number: J40/7345/2014
Nace: 8425
Sales - Ron
18.127
Net Profit - Ron
-325
Employees
Open Account
Company Safety Fire Solutions Srl with Fiscal Code 33301972 recorded a turnover of 2024 of 18.127, with a net profit of -325 and having an average number of employees of - . 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 - Safety Fire Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.596 379.687 169.193 61.715 19.879 1.557 202 1.419 0 18.127
Total Income - EUR 158.597 379.727 169.197 61.750 26.512 3.159 1.358 1.419 0 18.127
Total Expenses - EUR 19.281 233.994 142.964 36.120 30.727 1.214 10.753 26 14 18.452
Gross Profit/Loss - EUR 139.316 145.733 26.233 25.630 -4.216 1.944 -9.395 1.394 -14 -325
Net Profit/Loss - EUR 134.558 123.257 19.599 25.013 -4.481 1.854 -9.435 1.351 -14 -325
Employees 4 11 5 3 2 1 0 0 0 0
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.
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 - Safety Fire Solutions Srl - CUI 33301972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 11.561 11.366 11.157 10.941 10.734 135 135 0 0
Current Assets 147.681 296.939 105.322 115.582 84.412 37.907 35.891 37.396 30.761 47.164
Inventories 0 12.133 5.975 5.865 5.752 5.643 5.679 5.697 1.395 6.146
Receivables 133.561 271.787 98.394 109.391 75.260 29.249 27.719 29.224 29.136 40.791
Cash 14.120 13.020 953 326 3.400 3.015 2.493 2.475 230 228
Shareholders Funds 134.805 202.774 17.703 42.391 37.090 38.240 27.957 29.395 24.886 37.504
Social Capital 247 245 241 236 232 227 222 223 222 241
Debts 13.026 105.727 98.984 84.348 58.264 10.400 8.069 8.137 5.874 9.660
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 "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 47.164 euro in 2024 which includes Inventories of 6.146 euro, Receivables of 40.791 euro and cash availability of 228 euro.
The company's Equity was valued at 37.504 euro, while total Liabilities amounted to 9.660 euro. Equity increased by 12.757 euro, from 24.886 euro in 2023, to 37.504 in 2024.

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