Financial results - L&R SQUAD PROTECTION SRL

Financial Summary - L&R Squad Protection Srl
Unique identification code: 27274423
Registration number: J2010000459308
Nace: 8009
Sales - Ron
803.907
Net Profit - Ron
219.661
Employees
58
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Company L&R Squad Protection Srl with Fiscal Code 27274423 recorded a turnover of 2024 of 803.907, with a net profit of 219.661 and having an average number of employees of 58. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&R Squad Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.112 135.728 286.667 358.652 396.696 350.350 357.397 588.847 718.704 803.907
Total Income - EUR 64.113 135.753 286.688 361.922 396.701 385.324 357.401 593.377 774.567 846.120
Total Expenses - EUR 43.921 106.746 197.043 249.913 296.430 320.578 267.426 408.713 516.630 590.236
Gross Profit/Loss - EUR 20.191 29.007 89.645 112.008 100.271 64.746 89.975 184.663 257.937 255.884
Net Profit/Loss - EUR 18.268 27.042 86.898 108.389 96.304 61.501 86.759 179.568 230.097 219.661
Employees 7 21 34 52 53 48 46 65 64 58
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 12.5%, from 718.704 euro in the year 2023, to 803.907 euro in 2024. The Net Profit decreased by -9.150 euro, from 230.097 euro in 2023, to 219.661 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&R Squad Protection Srl - CUI 27274423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 11.517 14.737 15.618 89.769 121.288 139.797 192.183 209.947 171.248
Current Assets 30.263 74.056 98.070 131.401 84.420 89.714 105.828 88.909 129.139 198.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.631 16.056 28.607 38.278 41.609 26.819 36.872 70.121 112.084 153.534
Cash 22.632 57.999 69.463 93.123 42.811 62.895 68.956 18.788 17.055 44.500
Shareholders Funds 22.472 49.285 86.951 108.441 113.918 151.498 192.339 201.747 230.145 250.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.344 36.287 25.856 38.578 60.271 59.504 53.286 79.346 108.941 119.045
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 "8009 - 8009"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.534 euro and cash availability of 44.500 euro.
The company's Equity was valued at 250.236 euro, while total Liabilities amounted to 119.045 euro. Equity increased by 21.377 euro, from 230.145 euro in 2023, to 250.236 in 2024.

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