Financial results - SRBFIRE SERVICES SRL

Financial Summary - Srbfire Services Srl
Unique identification code: 37564190
Registration number: J29/1067/2017
Nace: 8122
Sales - Ron
28.894
Net Profit - Ron
100
Employees
2
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Company Srbfire Services Srl with Fiscal Code 37564190 recorded a turnover of 2024 of 28.894, with a net profit of 100 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srbfire Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.610 22.563 25.724 24.603 19.154 25.932 32.862 28.894
Total Income - EUR - - 15.610 22.563 35.614 31.527 31.335 54.468 32.867 28.895
Total Expenses - EUR - - 15.429 21.350 34.733 31.046 39.464 53.226 31.657 28.505
Gross Profit/Loss - EUR - - 181 1.214 880 481 -8.129 1.242 1.211 389
Net Profit/Loss - EUR - - 24 988 621 226 -8.383 737 882 100
Employees - - 7 5 4 4 5 4 3 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 -11.6%, from 32.862 euro in the year 2023, to 28.894 euro in 2024. The Net Profit decreased by -777 euro, from 882 euro in 2023, to 100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srbfire Services Srl - CUI 37564190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 450 442 68.325 149.072 149.553 189.742 191.785 184.851
Current Assets - - 6.357 6.841 18.578 20.084 30.076 36.004 23.800 31.525
Inventories - - 6.253 4.652 8.626 8.610 10.780 10.814 4.716 4.690
Receivables - - 0 0 3.290 8.733 5.460 17.641 7.789 6.386
Cash - - 104 2.189 6.662 2.740 13.836 7.549 11.295 20.449
Shareholders Funds - - 68 1.055 1.655 1.850 -6.574 -5.857 -4.968 -3.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.897 3.004 80.848 162.058 181.082 226.467 209.470 210.350
Income in Advance - - 0 3.223 4.400 5.376 5.257 5.273 11.220 11.157
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.525 euro in 2024 which includes Inventories of 4.690 euro, Receivables of 6.386 euro and cash availability of 20.449 euro.
The company's Equity was valued at -3.186 euro, while total Liabilities amounted to 210.350 euro. Equity increased by 1.754 euro, from -4.968 euro in 2023, to -3.186 in 2024. The Debt Ratio was 96.3% in the year 2024.

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