Financial results - LUPTATORUL SECURITY SRL

Financial Summary - Luptatorul Security Srl
Unique identification code: 17566668
Registration number: J23/917/2005
Nace: 8010
Sales - Ron
90.795
Net Profit - Ron
-4.247
Employees
8
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Company Luptatorul Security Srl with Fiscal Code 17566668 recorded a turnover of 2024 of 90.795, with a net profit of -4.247 and having an average number of employees of 8. 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 - Luptatorul Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.526 93.689 68.616 74.589 68.744 70.450 65.698 73.007 79.886 90.795
Total Income - EUR 168.164 93.689 68.616 74.589 68.744 70.450 65.698 73.007 80.056 92.332
Total Expenses - EUR 113.880 80.795 63.848 64.100 61.026 50.135 58.654 69.440 79.889 93.810
Gross Profit/Loss - EUR 54.284 12.893 4.767 10.490 7.718 20.315 7.044 3.568 167 -1.477
Net Profit/Loss - EUR 45.599 10.830 4.132 9.744 7.030 19.664 6.387 2.838 -634 -4.247
Employees 20 11 10 10 10 8 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 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 14.3%, from 79.886 euro in the year 2023, to 90.795 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.233 1.314 756 957 394 10.329 8.912 6.446 3.939 23
Current Assets 38.647 13.670 11.730 9.639 4.950 16.768 9.656 9.789 15.443 13.705
Inventories 143 221 833 103 403 321 110 895 1.754 317
Receivables 26.678 9.559 7.736 7.621 955 7.461 7.488 8.211 9.275 10.089
Cash 11.827 3.890 3.160 1.915 3.592 8.985 2.058 682 4.414 3.299
Shareholders Funds 44.960 10.895 4.196 13.337 20.109 39.392 22.669 3.271 2.628 -1.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.850 24.805 28.655 17.252 4.841 7.212 13.093 28.055 30.151 26.576
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 13.705 euro in 2024 which includes Inventories of 317 euro, Receivables of 10.089 euro and cash availability of 3.299 euro.
The company's Equity was valued at -1.634 euro, while total Liabilities amounted to 26.576 euro. Equity decreased by -4.247 euro, from 2.628 euro in 2023, to -1.634 in 2024.

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