Financial results - LIVCO SECURITY SRL

Financial Summary - Livco Security Srl
Unique identification code: 13408860
Registration number: J2000008945406
Nace: 8001
Sales - Ron
456.613
Net Profit - Ron
84.507
Employees
28
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Company Livco Security Srl with Fiscal Code 13408860 recorded a turnover of 2024 of 456.613, with a net profit of 84.507 and having an average number of employees of 28. 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 - Livco Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.679 129.220 178.450 480.012 965.685 783.348 489.682 421.195 467.185 456.613
Total Income - EUR 214.121 129.221 178.510 480.439 969.742 792.211 493.230 439.476 480.211 483.721
Total Expenses - EUR 188.361 101.772 159.368 437.688 839.488 695.273 405.924 346.067 376.947 385.782
Gross Profit/Loss - EUR 25.760 27.449 19.142 42.752 130.254 96.938 87.305 93.409 103.265 97.939
Net Profit/Loss - EUR 17.019 22.745 17.357 37.950 121.081 89.664 82.373 89.398 98.688 84.507
Employees 27 21 24 61 112 90 48 35 32 28
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 -1.7%, from 467.185 euro in the year 2023, to 456.613 euro in 2024. The Net Profit decreased by -13.630 euro, from 98.688 euro in 2023, to 84.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livco Security Srl - CUI 13408860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 186 1.956 5.436 3.455 7.000 7.328 6.407 7.653
Current Assets 102.003 39.193 43.054 128.379 224.859 196.230 139.120 171.664 135.902 169.457
Inventories 0 594 0 1.903 0 0 379 0 1.041 832
Receivables 63.154 38.382 42.978 85.925 87.842 38.795 48.627 83.641 62.866 98.662
Cash 38.849 217 76 40.552 137.017 157.435 90.113 88.024 71.995 69.963
Shareholders Funds 18.396 24.108 18.784 39.351 123.282 101.801 96.800 90.720 100.006 85.817
Social Capital 1.147 1.136 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 83.607 15.085 24.456 90.984 107.013 97.898 49.320 88.828 42.920 92.124
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 169.457 euro in 2024 which includes Inventories of 832 euro, Receivables of 98.662 euro and cash availability of 69.963 euro.
The company's Equity was valued at 85.817 euro, while total Liabilities amounted to 92.124 euro. Equity decreased by -13.630 euro, from 100.006 euro in 2023, to 85.817 in 2024.

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