Financial results - LIFEGUARD LITORAL S.R.L.

Financial Summary - Lifeguard Litoral S.r.l.
Unique identification code: 42326470
Registration number: J2020000582137
Nace: 8425
Sales - Ron
248.614
Net Profit - Ron
55.318
Employees
14
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Company Lifeguard Litoral S.r.l. with Fiscal Code 42326470 recorded a turnover of 2024 of 248.614, with a net profit of 55.318 and having an average number of employees of 14. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifeguard Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108.280 143.484 261.476 270.883 248.614
Total Income - EUR - - - - - 108.284 143.490 261.486 270.887 248.811
Total Expenses - EUR - - - - - 49.904 48.571 71.690 75.926 186.775
Gross Profit/Loss - EUR - - - - - 58.380 94.918 189.795 194.961 62.037
Net Profit/Loss - EUR - - - - - 57.405 93.719 187.232 192.306 55.318
Employees - - - - - 9 8 8 6 14
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 decreased by -7.7%, from 270.883 euro in the year 2023, to 248.614 euro in 2024. The Net Profit decreased by -135.913 euro, from 192.306 euro in 2023, to 55.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lifeguard Litoral S.r.l.

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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 - Lifeguard Litoral S.r.l. - CUI 42326470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.713 4.272 7.343 15.758 11.030
Current Assets - - - - - 54.733 89.548 222.314 239.772 72.561
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 32 36 134.389 227.476 14.981
Cash - - - - - 54.701 89.512 87.926 12.296 57.580
Shareholders Funds - - - - - 57.447 93.767 187.281 192.354 55.366
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 53 42.376 63.176 28.224
Income in Advance - - - - - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.981 euro and cash availability of 57.580 euro.
The company's Equity was valued at 55.366 euro, while total Liabilities amounted to 28.224 euro. Equity decreased by -135.913 euro, from 192.354 euro in 2023, to 55.366 in 2024.

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