Financial results - LEX GUARD SECURITY SRL

Financial Summary - Lex Guard Security Srl
Unique identification code: 21172521
Registration number: J2007000328264
Nace: 8001
Sales - Ron
883.608
Net Profit - Ron
50.395
Employees
70
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Company Lex Guard Security Srl with Fiscal Code 21172521 recorded a turnover of 2024 of 883.608, with a net profit of 50.395 and having an average number of employees of 70. 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 - Lex Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.863 768.186 719.375 763.119 953.606 1.073.162 788.166 644.613 804.545 883.608
Total Income - EUR 894.155 818.594 909.892 831.663 999.412 1.082.831 789.310 645.645 805.836 886.661
Total Expenses - EUR 846.801 788.799 825.311 727.672 870.167 939.699 661.381 540.387 752.639 827.371
Gross Profit/Loss - EUR 47.355 29.796 84.581 103.991 129.246 143.131 127.929 105.258 53.197 59.290
Net Profit/Loss - EUR 39.056 23.928 63.485 95.782 119.685 130.344 107.476 99.775 48.416 50.395
Employees 147 117 97 95 117 120 69 64 68 70
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 10.4%, from 804.545 euro in the year 2023, to 883.608 euro in 2024. The Net Profit increased by 2.249 euro, from 48.416 euro in 2023, to 50.395 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 - Lex Guard Security Srl - CUI 21172521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.930 485.905 413.337 377.158 456.325 396.923 86.823 48.849 143.109 143.097
Current Assets 183.085 99.094 86.094 102.940 122.625 149.650 128.711 156.729 177.219 207.094
Inventories 12.358 9.897 7.124 8.689 5.122 146 12 391 296 0
Receivables 127.822 85.673 73.879 89.590 114.065 126.489 86.012 107.871 165.698 186.054
Cash 42.905 3.524 5.090 4.660 3.438 23.015 42.687 48.467 11.225 21.041
Shareholders Funds 314.201 213.458 193.974 211.611 267.881 295.751 113.363 111.248 141.088 158.093
Social Capital 225 223 219 215 211 835 817 819 817 812
Debts 388.814 371.541 305.456 268.487 311.069 250.822 102.171 94.330 179.239 192.098
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 "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 207.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.054 euro and cash availability of 21.041 euro.
The company's Equity was valued at 158.093 euro, while total Liabilities amounted to 192.098 euro. Equity increased by 17.793 euro, from 141.088 euro in 2023, to 158.093 in 2024.

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