Financial results - LTS SECURITY SRL

Financial Summary - Lts Security Srl
Unique identification code: 35196237
Registration number: J2015000653523
Nace: 8001
Sales - Ron
182.165
Net Profit - Ron
61.906
Employees
9
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Company Lts Security Srl with Fiscal Code 35196237 recorded a turnover of 2024 of 182.165, with a net profit of 61.906 and having an average number of employees of 9. 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 - Lts Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.888 44.530 65.662 92.891 124.017 109.362 100.594 94.518 182.165
Total Income - EUR 0 21.896 44.542 65.695 92.913 124.187 109.375 100.607 94.527 182.177
Total Expenses - EUR 44 23.155 37.308 49.264 51.468 69.874 60.323 60.816 60.186 116.566
Gross Profit/Loss - EUR -44 -1.259 7.235 16.431 41.444 54.313 49.052 39.792 34.341 65.610
Net Profit/Loss - EUR -44 -1.460 6.789 15.787 40.515 53.163 48.090 38.907 33.415 61.906
Employees 0 4 6 7 8 9 8 6 6 9
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 93.8%, from 94.518 euro in the year 2023, to 182.165 euro in 2024. The Net Profit increased by 28.678 euro, from 33.415 euro in 2023, to 61.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lts Security Srl - CUI 35196237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 0 1.175 917 668 32.356 64.178 63.937 61.902 104.129
Current Assets 125 3.641 12.881 29.075 72.903 90.654 87.140 82.611 53.256 81.667
Inventories 40 96 94 92 37 0 0 0 0 0
Receivables 0 942 2.873 7.040 16.048 25.492 22.352 28.401 26.374 45.148
Cash 85 2.604 9.914 21.943 56.817 65.163 64.788 54.209 26.882 36.519
Shareholders Funds 1 -1.459 5.355 21.051 61.159 104.457 128.505 131.310 83.593 135.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 5.100 9.153 9.816 12.978 18.869 23.053 15.688 31.945 50.386
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 81.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.148 euro and cash availability of 36.519 euro.
The company's Equity was valued at 135.942 euro, while total Liabilities amounted to 50.386 euro. Equity increased by 52.816 euro, from 83.593 euro in 2023, to 135.942 in 2024.

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