Financial results - LUP GUARD SRL

Financial Summary - Lup Guard Srl
Unique identification code: 17211703
Registration number: J20/229/2005
Nace: 8010
Sales - Ron
412.173
Net Profit - Ron
34.886
Employees
37
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Company Lup Guard Srl with Fiscal Code 17211703 recorded a turnover of 2024 of 412.173, with a net profit of 34.886 and having an average number of employees of 37. 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 - Lup Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.186 294.533 364.149 356.845 381.035 383.021 411.268 488.477 451.481 412.173
Total Income - EUR 212.616 301.695 364.742 357.732 382.017 396.832 423.037 488.481 452.276 440.112
Total Expenses - EUR 171.630 209.201 290.511 285.283 311.675 329.022 352.826 395.384 385.193 392.683
Gross Profit/Loss - EUR 40.986 92.494 74.231 72.448 70.342 67.810 70.211 93.097 67.083 47.429
Net Profit/Loss - EUR 36.670 79.426 70.584 68.871 66.521 64.050 66.488 88.310 63.239 34.886
Employees 60 56 49 47 42 46 52 54 37 37
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 -8.2%, from 451.481 euro in the year 2023, to 412.173 euro in 2024. The Net Profit decreased by -28.000 euro, from 63.239 euro in 2023, to 34.886 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 - Lup Guard Srl - CUI 17211703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.519 52.032 45.349 38.024 30.843 75.850 62.182 48.824 34.307 63.698
Current Assets 84.879 132.372 92.755 109.354 124.301 129.679 202.587 158.563 192.274 137.308
Inventories 3.807 4.801 9.127 11.335 11.339 11.461 11.494 11.530 11.496 11.440
Receivables 30.812 25.318 50.137 71.377 71.758 59.894 71.515 76.702 75.678 65.819
Cash 50.260 102.253 33.491 26.642 41.203 58.324 119.578 70.332 105.100 60.049
Shareholders Funds 14.588 93.865 26.811 25.902 24.384 87.972 152.510 109.487 150.419 118.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.811 90.532 111.076 121.264 130.622 117.422 112.128 100.172 78.426 125.893
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 "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 137.308 euro in 2024 which includes Inventories of 11.440 euro, Receivables of 65.819 euro and cash availability of 60.049 euro.
The company's Equity was valued at 118.910 euro, while total Liabilities amounted to 125.893 euro. Equity decreased by -30.669 euro, from 150.419 euro in 2023, to 118.910 in 2024.

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