Financial results - L&R SQUAD PROTECTION SRL

Financial Summary - L&R Squad Protection Srl
Unique identification code: 27274423
Registration number: J30/459/2010
Nace: 8010
Sales - Ron
718.704
Net Profit - Ron
230.097
Employee
64
The most important financial indicators for the company L&R Squad Protection Srl - Unique Identification Number 27274423: sales in 2023 was 718.704 euro, registering a net profit of 230.097 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L&R Squad Protection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.723 64.112 135.728 286.667 358.652 396.696 350.350 357.397 588.847 718.704
Total Income - EUR 49.723 64.113 135.753 286.688 361.922 396.701 385.324 357.401 593.377 774.567
Total Expenses - EUR 33.902 43.921 106.746 197.043 249.913 296.430 320.578 267.426 408.713 516.630
Gross Profit/Loss - EUR 15.822 20.191 29.007 89.645 112.008 100.271 64.746 89.975 184.663 257.937
Net Profit/Loss - EUR 13.852 18.268 27.042 86.898 108.389 96.304 61.501 86.759 179.568 230.097
Employees 17 7 21 34 52 53 48 46 65 64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 588.847 euro in the year 2022, to 718.704 euro in 2023. The Net Profit increased by 51.073 euro, from 179.568 euro in 2022, to 230.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L&R Squad Protection Srl - CUI 27274423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.114 554 11.517 14.737 15.618 89.769 121.288 139.797 192.183 209.947
Current Assets 15.165 30.263 74.056 98.070 131.401 84.420 89.714 105.828 88.909 129.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.849 7.631 16.056 28.607 38.278 41.609 26.819 36.872 70.121 112.084
Cash 6.316 22.632 57.999 69.463 93.123 42.811 62.895 68.956 18.788 17.055
Shareholders Funds 4.170 22.472 49.285 86.951 108.441 113.918 151.498 192.339 201.747 230.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.109 8.344 36.287 25.856 38.578 60.271 59.504 53.286 79.346 108.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.084 euro and cash availability of 17.055 euro.
The company's Equity was valued at 230.145 euro, while total Liabilities amounted to 108.941 euro. Equity increased by 29.010 euro, from 201.747 euro in 2022, to 230.145 in 2023.

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