Financial results - LIGA DE PROTECTIE SI SECURITATE SRL

Financial Summary - Liga De Protectie Si Securitate Srl
Unique identification code: 18708850
Registration number: J37/327/2006
Nace: 8010
Sales - Ron
1.236.482
Net Profit - Ron
55.875
Employees
97
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Company Liga De Protectie Si Securitate Srl with Fiscal Code 18708850 recorded a turnover of 2024 of 1.236.482, with a net profit of 55.875 and having an average number of employees of 97. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liga De Protectie Si Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.939 653.133 697.326 708.984 840.254 1.054.401 866.707 934.362 1.096.291 1.236.482
Total Income - EUR 513.769 660.348 703.142 710.701 841.575 1.056.347 891.414 934.367 1.096.638 1.236.573
Total Expenses - EUR 479.228 577.888 655.487 667.304 781.586 963.026 837.706 870.790 980.739 1.170.511
Gross Profit/Loss - EUR 34.541 82.460 47.655 43.397 59.989 93.321 53.708 63.577 115.898 66.062
Net Profit/Loss - EUR 28.903 70.776 39.534 36.290 51.574 82.769 44.794 55.173 99.485 55.875
Employees 98 0 102 100 108 128 106 97 96 97
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 13.4%, from 1.096.291 euro in the year 2023, to 1.236.482 euro in 2024. The Net Profit decreased by -43.055 euro, from 99.485 euro in 2023, to 55.875 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 - Liga De Protectie Si Securitate Srl - CUI 18708850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.020 58.270 36.152 109.806 76.639 48.786 64.953 46.540 38.302 53.213
Current Assets 141.114 107.965 111.808 113.435 145.516 186.055 174.694 143.499 231.715 194.452
Inventories 1.559 952 513 5.845 5.967 6.673 720 0 2.445 0
Receivables 98.059 74.284 88.019 75.399 81.743 81.858 91.025 131.393 214.661 178.375
Cash 40.370 32.729 23.275 32.191 57.805 97.524 82.949 12.105 14.609 16.077
Shareholders Funds 75.391 70.820 39.578 34.978 51.616 74.715 70.292 32.292 102.366 67.771
Social Capital 45 45 44 43 42 41 40 41 11.159 11.097
Debts 139.796 95.940 105.957 186.719 169.843 160.126 169.354 157.747 167.651 179.894
Income in Advance 4.466 3.555 2.425 1.545 695 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 "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 194.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.375 euro and cash availability of 16.077 euro.
The company's Equity was valued at 67.771 euro, while total Liabilities amounted to 179.894 euro. Equity decreased by -34.022 euro, from 102.366 euro in 2023, to 67.771 in 2024.

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