Financial results - LABOUR SECURITY SRL

Financial Summary - Labour Security Srl
Unique identification code: 9497176
Registration number: J35/582/1997
Nace: 7490
Sales - Ron
197.207
Net Profit - Ron
109.582
Employees
3
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Company Labour Security Srl with Fiscal Code 9497176 recorded a turnover of 2024 of 197.207, with a net profit of 109.582 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labour Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.243 75.407 93.649 123.307 146.107 118.680 144.138 166.669 194.522 197.207
Total Income - EUR 92.485 80.733 99.199 128.393 151.705 123.032 162.027 173.474 201.434 200.845
Total Expenses - EUR 56.308 46.231 44.640 60.383 62.563 60.736 83.524 89.309 100.993 86.347
Gross Profit/Loss - EUR 36.176 34.502 54.559 68.010 89.143 62.297 78.502 84.164 100.441 114.499
Net Profit/Loss - EUR 28.871 33.361 53.617 66.770 87.673 61.342 77.230 82.530 98.721 109.582
Employees 2 3 4 4 4 4 4 4 4 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 1.9%, from 194.522 euro in the year 2023, to 197.207 euro in 2024. The Net Profit increased by 11.412 euro, from 98.721 euro in 2023, to 109.582 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 - Labour Security Srl - CUI 9497176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.115 31.851 42.202 33.940 44.538 28.554 61.595 39.917 20.845 5.492
Current Assets 122.221 59.132 77.082 124.198 174.625 230.047 293.553 156.235 259.717 152.554
Inventories 0 0 0 0 0 0 0 0 4 0
Receivables 15.785 17.685 19.580 27.255 33.146 32.909 32.523 40.730 50.542 46.468
Cash 106.437 41.447 57.502 96.943 141.479 197.138 261.030 115.505 209.171 106.086
Shareholders Funds 114.449 63.464 81.443 125.229 183.859 234.098 306.137 155.568 253.818 132.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.887 27.518 19.931 19.078 25.102 17.539 37.347 33.305 23.557 25.179
Income in Advance 0 22.137 17.911 13.830 10.202 6.964 11.665 7.278 3.188 251
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.468 euro and cash availability of 106.086 euro.
The company's Equity was valued at 132.616 euro, while total Liabilities amounted to 25.179 euro. Equity decreased by -119.784 euro, from 253.818 euro in 2023, to 132.616 in 2024. The Debt Ratio was 15.9% in the year 2024.

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