Financial results - LUPTATORUL SECURITY SRL

Financial Summary - Luptatorul Security Srl
Unique identification code: 17566668
Registration number: J23/917/2005
Nace: 8010
Sales - Ron
79.886
Net Profit - Ron
-634
Employee
8
The most important financial indicators for the company Luptatorul Security Srl - Unique Identification Number 17566668: sales in 2023 was 79.886 euro, registering a net profit of -634 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luptatorul Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.768 167.526 93.689 68.616 74.589 68.744 70.450 65.698 73.007 79.886
Total Income - EUR 52.605 168.164 93.689 68.616 74.589 68.744 70.450 65.698 73.007 80.056
Total Expenses - EUR 51.672 113.880 80.795 63.848 64.100 61.026 50.135 58.654 69.440 79.889
Gross Profit/Loss - EUR 933 54.284 12.893 4.767 10.490 7.718 20.315 7.044 3.568 167
Net Profit/Loss - EUR -645 45.599 10.830 4.132 9.744 7.030 19.664 6.387 2.838 -634
Employees 9 20 11 10 10 10 8 8 8 8
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 increased by 9.8%, from 73.007 euro in the year 2022, to 79.886 euro in 2023. The Net Profit decreased by -2.829 euro, from 2.838 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luptatorul Security Srl - CUI 17566668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.707 3.233 1.314 756 957 394 10.329 8.912 6.446 3.939
Current Assets 7.339 38.647 13.670 11.730 9.639 4.950 16.768 9.656 9.789 15.443
Inventories 46 143 221 833 103 403 321 110 895 1.754
Receivables 6.065 26.678 9.559 7.736 7.621 955 7.461 7.488 8.211 9.275
Cash 1.228 11.827 3.890 3.160 1.915 3.592 8.985 2.058 682 4.414
Shareholders Funds -634 44.960 10.895 4.196 13.337 20.109 39.392 22.669 3.271 2.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.438 17.850 24.805 28.655 17.252 4.841 7.212 13.093 28.055 30.151
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 15.443 euro in 2023 which includes Inventories of 1.754 euro, Receivables of 9.275 euro and cash availability of 4.414 euro.
The company's Equity was valued at 2.628 euro, while total Liabilities amounted to 30.151 euro. Equity decreased by -634 euro, from 3.271 euro in 2022, to 2.628 in 2023.

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