Financial Summary -
Defence And Guarding Security Lga Srl
Unique identification code:33867905
Registration number:J2014001580296
Nace:8001
Sales - Ron
257.027
Net Profit - Ron
64.281
Employees
17
Open Account
Company Defence And Guarding Security Lga Srl with Fiscal Code 33867905
recorded a turnover of 2024 of
257.027,
with a net profit of
64.281
and having an average number of employees of
17.
The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Defence And Guarding Security Lga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.708
44.848
76.293
75.847
42.319
28.503
10.795
9.524
12.943
257.027
Total Income - EUR
5.708
44.848
76.783
75.935
42.342
28.709
10.795
9.522
12.943
257.027
Total Expenses - EUR
9.880
38.593
75.353
69.993
43.792
27.941
12.680
10.592
19.351
185.667
Gross Profit/Loss - EUR
-4.172
6.255
1.430
5.942
-1.450
768
-1.885
-1.070
-6.408
71.361
Net Profit/Loss - EUR
-4.343
5.807
662
5.183
-1.874
481
-1.993
-1.165
-6.537
64.281
Employees
2
8
13
11
6
4
1
1
1
17
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 increased by 1,897.0%, from 12.943 euro in the year 2023, to 257.027 euro in 2024.
The Net Profit increased by 64.281 euro, from 0 euro in 2023, to 64.281 in the last year.
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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 -
Defence And Guarding Security Lga Srl - CUI 33867905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
996
853
735
613
2.459
Current Assets
2.137
6.802
11.350
15.446
7.474
7.331
1.722
2.262
529
129.906
Inventories
1.559
768
1.163
2.195
0
0
407
408
0
0
Receivables
0
3.670
5.583
8.352
3.075
3.625
782
940
0
115.746
Cash
577
2.364
4.604
4.898
4.399
3.706
533
914
529
14.161
Shareholders Funds
-4.298
1.553
2.188
5.226
3.474
3.869
1.791
631
-5.909
58.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.435
5.249
9.162
10.220
4.000
4.458
785
2.367
7.050
74.051
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
"8001 - 8001"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.906 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.746 euro and cash availability of
14.161 euro.
The company's Equity was valued at
58.350 euro, while total Liabilities amounted to
74.051 euro.
Equity increased by 64.225 euro, from -5.909 euro in 2023, to 58.350 in 2024.
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