Financial results - L A SECURITY SRL

Financial Summary - L A Security Srl
Unique identification code: 21517396
Registration number: J21/219/2007
Nace: 4321
Sales - Ron
206.452
Net Profit - Ron
60.900
Employees
3
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Company L A Security Srl with Fiscal Code 21517396 recorded a turnover of 2024 of 206.452, with a net profit of 60.900 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L A Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.470 240.855 216.764 190.485 200.127 127.919 135.780 133.943 171.451 206.452
Total Income - EUR 143.840 241.793 216.781 193.263 205.040 131.955 138.458 141.544 173.375 213.352
Total Expenses - EUR 85.660 134.696 126.381 175.267 164.637 129.204 153.106 123.139 157.271 147.253
Gross Profit/Loss - EUR 58.180 107.098 90.401 17.996 40.403 2.751 -14.648 18.406 16.103 66.099
Net Profit/Loss - EUR 48.731 89.696 86.169 16.054 38.352 1.431 -16.033 17.014 14.408 60.900
Employees 7 7 7 7 5 5 5 5 3 3
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 21.1%, from 171.451 euro in the year 2023, to 206.452 euro in 2024. The Net Profit increased by 46.573 euro, from 14.408 euro in 2023, to 60.900 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 - L A Security Srl - CUI 21517396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.498 11.789 63.697 96.535 123.949 113.430 114.979 109.577 115.716 121.875
Current Assets 272.935 293.452 224.819 73.466 103.122 58.184 31.008 32.158 18.951 32.188
Inventories 3.802 3.811 14.972 6.782 5.604 4.485 6.136 13.470 833 6.141
Receivables 265.937 288.632 222.399 60.728 96.368 46.786 19.376 8.372 12.830 12.500
Cash 3.196 1.009 -12.552 5.956 1.150 6.913 5.497 10.317 5.288 13.548
Shareholders Funds 236.750 194.548 204.091 51.777 89.127 82.526 61.888 65.233 57.469 60.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.684 110.692 84.425 118.223 137.944 89.088 84.099 76.503 77.199 93.114
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.188 euro in 2024 which includes Inventories of 6.141 euro, Receivables of 12.500 euro and cash availability of 13.548 euro.
The company's Equity was valued at 60.949 euro, while total Liabilities amounted to 93.114 euro. Equity increased by 3.801 euro, from 57.469 euro in 2023, to 60.949 in 2024.

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