Financial results - LY SECURITY SRL

Financial Summary - Ly Security Srl
Unique identification code: 32566246
Registration number: J12/3579/2013
Nace: 8010
Sales - Ron
1.130.116
Net Profit - Ron
99.196
Employees
102
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Company Ly Security Srl with Fiscal Code 32566246 recorded a turnover of 2024 of 1.130.116, with a net profit of 99.196 and having an average number of employees of 102. 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 - Ly Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.477 30.152 168.496 279.484 375.203 425.696 452.342 634.932 678.829 1.130.116
Total Income - EUR 40.589 30.381 199.483 318.649 434.584 461.362 497.125 701.404 800.553 1.168.015
Total Expenses - EUR 43.812 30.941 166.753 252.243 385.314 426.078 439.815 623.088 692.890 1.050.602
Gross Profit/Loss - EUR -3.223 -560 32.730 66.406 49.269 35.284 57.311 78.316 107.663 117.413
Net Profit/Loss - EUR -4.227 -862 31.045 63.602 45.517 31.341 52.774 72.246 99.083 99.196
Employees 9 6 30 40 52 59 59 69 75 102
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 67.4%, from 678.829 euro in the year 2023, to 1.130.116 euro in 2024. The Net Profit increased by 667 euro, from 99.083 euro in 2023, to 99.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ly Security Srl - CUI 32566246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.193 3.962 9.940 26.818 64.451 51.376 90.734 11.998
Current Assets 7.278 8.163 52.644 117.425 102.259 66.114 79.252 98.714 156.512 118.585
Inventories 0 0 0 0 0 0 0 0 0 421
Receivables 4.587 6.514 10.585 30.151 70.283 53.967 49.152 34.912 149.146 118.054
Cash 2.691 1.649 42.059 87.274 31.975 12.147 30.100 63.802 7.366 111
Shareholders Funds -2.048 -2.889 28.205 91.290 45.568 31.391 83.469 72.295 123.391 99.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.326 11.052 29.632 30.097 66.630 61.541 60.234 77.796 123.855 108.429
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 118.585 euro in 2024 which includes Inventories of 421 euro, Receivables of 118.054 euro and cash availability of 111 euro.
The company's Equity was valued at 99.244 euro, while total Liabilities amounted to 108.429 euro. Equity decreased by -23.457 euro, from 123.391 euro in 2023, to 99.244 in 2024.

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