Financial results - LY SECURITY SRL

Financial Summary - Ly Security Srl
Unique identification code: 32566246
Registration number: J12/3579/2013
Nace: 8010
Sales - Ron
678.829
Net Profit - Ron
99.083
Employee
75
The most important financial indicators for the company Ly Security Srl - Unique Identification Number 32566246: sales in 2023 was 678.829 euro, registering a net profit of 99.083 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.994 33.477 30.152 168.496 279.484 375.203 425.696 452.342 634.932 678.829
Total Income - EUR 20.994 40.589 30.381 199.483 318.649 434.584 461.362 497.125 701.404 800.553
Total Expenses - EUR 18.242 43.812 30.941 166.753 252.243 385.314 426.078 439.815 623.088 692.890
Gross Profit/Loss - EUR 2.752 -3.223 -560 32.730 66.406 49.269 35.284 57.311 78.316 107.663
Net Profit/Loss - EUR 2.122 -4.227 -862 31.045 63.602 45.517 31.341 52.774 72.246 99.083
Employees 14 9 6 30 40 52 59 59 69 75
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 7.2%, from 634.932 euro in the year 2022, to 678.829 euro in 2023. The Net Profit increased by 27.056 euro, from 72.246 euro in 2022, to 99.083 in the last year.

Check the financial reports for the company - Ly Security Srl

Rating financiar

Financial Rating -
Ly Security Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ly Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ly Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ly Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ly Security Srl - CUI 32566246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.193 3.962 9.940 26.818 64.451 51.376 90.734
Current Assets 6.036 7.278 8.163 52.644 117.425 102.259 66.114 79.252 98.714 156.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.458 4.587 6.514 10.585 30.151 70.283 53.967 49.152 34.912 149.146
Cash 1.578 2.691 1.649 42.059 87.274 31.975 12.147 30.100 63.802 7.366
Shareholders Funds 2.161 -2.048 -2.889 28.205 91.290 45.568 31.391 83.469 72.295 123.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.875 9.326 11.052 29.632 30.097 66.630 61.541 60.234 77.796 123.855
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 156.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.146 euro and cash availability of 7.366 euro.
The company's Equity was valued at 123.391 euro, while total Liabilities amounted to 123.855 euro. Equity increased by 51.315 euro, from 72.295 euro in 2022, to 123.391 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ly Security Srl

Comments - Ly Security Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.