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Financial results - LIVE SECURITY TECHNOLOGIES SRL

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Financial Summary - Live Security Technologies Srl
Unique identification code: 36367084
Registration number: J2016003092232
Nace: 8009
Sales - Ron
233.508
Net Profit - Ron
49.348
Employees
4
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Company Live Security Technologies Srl with Fiscal Code 36367084 recorded a turnover of 2024 of 233.508, with a net profit of 49.348 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Live Security Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 544 15.636 39.148 63.152 190.230 224.428 140.450 265.322 233.508
Total Income - EUR - 544 15.901 39.289 63.152 190.305 224.846 141.569 265.551 240.572
Total Expenses - EUR - 834 13.336 26.754 54.231 94.103 165.410 111.188 113.397 186.082
Gross Profit/Loss - EUR - -290 2.566 12.535 8.921 96.202 59.436 30.382 152.155 54.490
Net Profit/Loss - EUR - -306 2.089 12.090 8.290 94.340 57.457 28.994 149.501 49.348
Employees - 1 1 1 3 3 3 3 2 4
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 -11.5%, from 265.322 euro in the year 2023, to 233.508 euro in 2024. The Net Profit decreased by -99.317 euro, from 149.501 euro in 2023, to 49.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Live Security Technologies Srl - CUI 36367084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 744 8.258 7.017 5.249 24.750 17.547 12.338 13.022
Current Assets - 132 4.093 14.034 21.727 149.543 164.873 122.630 218.015 164.122
Inventories - 0 241 0 1.789 25.831 21.872 19.996 28.808 1.522
Receivables - 0 110 4.066 11.861 87.865 23.658 28.210 147.794 102.981
Cash - 132 3.742 9.968 8.078 35.846 119.343 74.425 41.413 59.619
Shareholders Funds - -262 1.831 13.888 8.340 98.424 153.698 108.889 185.544 133.556
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 422 3.006 8.404 20.404 56.369 35.925 31.289 41.688 43.070
Income in Advance - 0 0 0 0 0 0 0 14.931 12.346
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.122 euro in 2024 which includes Inventories of 1.522 euro, Receivables of 102.981 euro and cash availability of 59.619 euro.
The company's Equity was valued at 133.556 euro, while total Liabilities amounted to 43.070 euro. Equity decreased by -50.950 euro, from 185.544 euro in 2023, to 133.556 in 2024. The Debt Ratio was 22.8% in the year 2024.
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