Financial results - LEX GUARD SECURITY SRL

Financial Summary - Lex Guard Security Srl
Unique identification code: 21172521
Registration number: J26/328/2007
Nace: 8010
Sales - Ron
804.545
Net Profit - Ron
48.416
Employee
68
The most important financial indicators for the company Lex Guard Security Srl - Unique Identification Number 21172521: sales in 2023 was 804.545 euro, registering a net profit of 48.416 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lex Guard Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 868.056 867.863 768.186 719.375 763.119 953.606 1.073.162 788.166 644.613 804.545
Total Income - EUR 947.226 894.155 818.594 909.892 831.663 999.412 1.082.831 789.310 645.645 805.836
Total Expenses - EUR 855.896 846.801 788.799 825.311 727.672 870.167 939.699 661.381 540.387 752.639
Gross Profit/Loss - EUR 91.330 47.355 29.796 84.581 103.991 129.246 143.131 127.929 105.258 53.197
Net Profit/Loss - EUR 76.483 39.056 23.928 63.485 95.782 119.685 130.344 107.476 99.775 48.416
Employees 145 147 117 97 95 117 120 69 64 68
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 25.2%, from 644.613 euro in the year 2022, to 804.545 euro in 2023. The Net Profit decreased by -51.056 euro, from 99.775 euro in 2022, to 48.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lex Guard Security Srl - CUI 21172521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383.346 519.930 485.905 413.337 377.158 456.325 396.923 86.823 48.849 143.109
Current Assets 184.089 183.085 99.094 86.094 102.940 122.625 149.650 128.711 156.729 177.219
Inventories 4.518 12.358 9.897 7.124 8.689 5.122 146 12 391 296
Receivables 158.646 127.822 85.673 73.879 89.590 114.065 126.489 86.012 107.871 165.698
Cash 20.925 42.905 3.524 5.090 4.660 3.438 23.015 42.687 48.467 11.225
Shareholders Funds 279.561 314.201 213.458 193.974 211.611 267.881 295.751 113.363 111.248 141.088
Social Capital 223 225 223 219 215 211 835 817 819 817
Debts 287.874 388.814 371.541 305.456 268.487 311.069 250.822 102.171 94.330 179.239
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 177.219 euro in 2023 which includes Inventories of 296 euro, Receivables of 165.698 euro and cash availability of 11.225 euro.
The company's Equity was valued at 141.088 euro, while total Liabilities amounted to 179.239 euro. Equity increased by 30.178 euro, from 111.248 euro in 2022, to 141.088 in 2023.

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