Financial results - SOS FIRE S.R.L.

Financial Summary - Sos Fire S.r.l.
Unique identification code: 37809036
Registration number: J23/1381/2021
Nace: 8425
Sales - Ron
291.842
Net Profit - Ron
24.942
Employees
2
Open Account
Company Sos Fire S.r.l. with Fiscal Code 37809036 recorded a turnover of 2024 of 291.842, with a net profit of 24.942 and having an average number of employees of 2. 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 - Sos Fire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.195 3.554 79.761 136.732 224.477 377.709 291.842
Total Income - EUR - - 0 47.195 3.555 79.761 136.733 224.551 378.222 371.428
Total Expenses - EUR - - 257 10.488 5.835 27.108 103.194 177.823 356.252 337.197
Gross Profit/Loss - EUR - - -257 36.707 -2.280 52.654 33.539 46.728 21.969 34.231
Net Profit/Loss - EUR - - -257 35.291 -2.387 50.261 29.437 40.328 18.188 24.942
Employees - - 0 0 0 0 0 1 1 2
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 -22.3%, from 377.709 euro in the year 2023, to 291.842 euro in 2024. The Net Profit increased by 6.855 euro, from 18.188 euro in 2023, to 24.942 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 - Sos Fire S.r.l. - CUI 37809036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 3.582 15.350 15.214 12.744 9.973 293.708
Current Assets - - 2 44.504 32.412 57.612 112.600 195.280 207.150 55.966
Inventories - - 0 0 0 167 10.200 59.472 96.518 7.304
Receivables - - 0 35.401 379 1.331 4.425 16.288 50.928 42.759
Cash - - 2 9.103 32.032 56.114 97.975 119.520 59.705 5.903
Shareholders Funds - - -213 35.082 32.015 60.993 89.077 126.053 115.291 139.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 264 9.422 3.979 11.968 38.738 81.971 101.832 212.142
Income in Advance - - 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 55.966 euro in 2024 which includes Inventories of 7.304 euro, Receivables of 42.759 euro and cash availability of 5.903 euro.
The company's Equity was valued at 139.588 euro, while total Liabilities amounted to 212.142 euro. Equity increased by 24.942 euro, from 115.291 euro in 2023, to 139.588 in 2024.

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