Financial results - L.E.A. GUARD SRL

Financial Summary - L.e.a. Guard Srl
Unique identification code: 31216099
Registration number: J2013000089524
Nace: 8001
Sales - Ron
39.552
Net Profit - Ron
1.203
Employees
3
Open Account
Company L.e.a. Guard Srl with Fiscal Code 31216099 recorded a turnover of 2024 of 39.552, with a net profit of 1.203 and having an average number of employees of 3. 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 - L.e.a. Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.516 19.203 17.601 21.394 21.563 21.582 21.474 23.780 23.999 39.552
Total Income - EUR 19.566 19.213 17.601 21.394 21.666 21.755 21.474 23.780 23.999 39.979
Total Expenses - EUR 19.729 16.489 11.427 19.051 21.412 20.497 18.050 19.408 22.243 38.381
Gross Profit/Loss - EUR -162 2.724 6.174 2.343 254 1.258 3.423 4.372 1.756 1.598
Net Profit/Loss - EUR -162 2.532 5.998 2.129 39 1.051 3.230 4.134 1.516 1.203
Employees 3 2 2 2 2 2 2 2 2 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 65.7%, from 23.999 euro in the year 2023, to 39.552 euro in 2024. The Net Profit decreased by -305 euro, from 1.516 euro in 2023, to 1.203 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.e.a. Guard Srl - CUI 31216099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.011 11.052 7.801 4.856 1.463 1.885 847 38.842
Current Assets 10.198 10.958 15.740 9.017 8.167 13.092 12.065 14.409 17.170 12.385
Inventories 210 1.481 2.769 25 410 0 0 0 489 953
Receivables 8.690 7.137 10.199 7.121 4.933 4.509 4.222 4.063 4.049 4.026
Cash 1.298 2.339 2.773 1.871 2.825 8.582 7.843 10.346 12.632 7.406
Shareholders Funds 118 2.649 6.113 8.130 5.923 6.862 9.940 14.105 15.578 16.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.080 8.309 24.639 11.940 12.524 12.301 4.776 2.189 2.439 29.834
Income in Advance 0 0 0 0 0 0 0 0 0 4.699
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 12.385 euro in 2024 which includes Inventories of 953 euro, Receivables of 4.026 euro and cash availability of 7.406 euro.
The company's Equity was valued at 16.694 euro, while total Liabilities amounted to 29.834 euro. Equity increased by 1.203 euro, from 15.578 euro in 2023, to 16.694 in 2024. The Debt Ratio was 58.2% in the year 2024.

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