Financial results - LUP GUARD SRL

Financial Summary - Lup Guard Srl
Unique identification code: 17211703
Registration number: J20/229/2005
Nace: 8010
Sales - Ron
451.481
Net Profit - Ron
63.239
Employee
37
The most important financial indicators for the company Lup Guard Srl - Unique Identification Number 17211703: sales in 2023 was 451.481 euro, registering a net profit of 63.239 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lup Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.713 212.186 294.533 364.149 356.845 381.035 383.021 411.268 488.477 451.481
Total Income - EUR 133.419 212.616 301.695 364.742 357.732 382.017 396.832 423.037 488.481 452.276
Total Expenses - EUR 101.836 171.630 209.201 290.511 285.283 311.675 329.022 352.826 395.384 385.193
Gross Profit/Loss - EUR 31.583 40.986 92.494 74.231 72.448 70.342 67.810 70.211 93.097 67.083
Net Profit/Loss - EUR 31.583 36.670 79.426 70.584 68.871 66.521 64.050 66.488 88.310 63.239
Employees 30 60 56 49 47 42 46 52 54 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 488.477 euro in the year 2022, to 451.481 euro in 2023. The Net Profit decreased by -24.803 euro, from 88.310 euro in 2022, to 63.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lup Guard Srl - CUI 17211703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.161 29.519 52.032 45.349 38.024 30.843 75.850 62.182 48.824 34.307
Current Assets 21.255 84.879 132.372 92.755 109.354 124.301 129.679 202.587 158.563 192.274
Inventories 5.243 3.807 4.801 9.127 11.335 11.339 11.461 11.494 11.530 11.496
Receivables 7.953 30.812 25.318 50.137 71.377 71.758 59.894 71.515 76.702 75.678
Cash 8.060 50.260 102.253 33.491 26.642 41.203 58.324 119.578 70.332 105.100
Shareholders Funds -21.900 14.588 93.865 26.811 25.902 24.384 87.972 152.510 109.487 150.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.316 99.811 90.532 111.076 121.264 130.622 117.422 112.128 100.172 78.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 192.274 euro in 2023 which includes Inventories of 11.496 euro, Receivables of 75.678 euro and cash availability of 105.100 euro.
The company's Equity was valued at 150.419 euro, while total Liabilities amounted to 78.426 euro. Equity increased by 41.265 euro, from 109.487 euro in 2022, to 150.419 in 2023.

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