Financial results - LAUTERBACH & PARTNERS ROMANIA SRL

Financial Summary - Lauterbach & Partners Romania Srl
Unique identification code: 36775431
Registration number: J2016004191121
Nace: 6210
Sales - Ron
611.535
Net Profit - Ron
43.148
Employees
5
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Company Lauterbach & Partners Romania Srl with Fiscal Code 36775431 recorded a turnover of 2024 of 611.535, with a net profit of 43.148 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lauterbach & Partners Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 169.365 251.717 226.812 211.006 221.240 412.918 629.806 611.535
Total Income - EUR - 0 169.492 251.812 226.981 211.116 221.386 414.012 630.969 613.363
Total Expenses - EUR - 1.973 199.636 245.526 221.581 206.433 210.069 381.248 564.281 562.660
Gross Profit/Loss - EUR - -1.973 -30.144 6.285 5.400 4.683 11.317 32.764 66.687 50.703
Net Profit/Loss - EUR - -1.973 -31.837 3.768 3.132 2.732 9.363 28.922 60.078 43.148
Employees - 0 6 7 6 6 6 6 5 5
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 -2.4%, from 629.806 euro in the year 2023, to 611.535 euro in 2024. The Net Profit decreased by -16.594 euro, from 60.078 euro in 2023, to 43.148 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 - Lauterbach & Partners Romania Srl - CUI 36775431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 16.203 8.236 4.264 1.667 2.121 2.015 1.843 1.469
Current Assets - 48.288 5.963 17.864 26.894 29.546 36.962 67.721 177.957 99.681
Inventories - 534 547 0 25 0 0 357 0 0
Receivables - 324 1.535 3.066 2.129 17.408 18.863 25.227 82.336 61.560
Cash - 47.429 3.881 14.798 24.740 12.138 18.100 42.138 95.621 38.121
Shareholders Funds - 47.907 15.259 18.747 21.516 23.839 32.674 61.697 108.023 93.904
Social Capital - 49.880 49.036 48.136 47.204 46.309 45.282 45.422 45.285 45.031
Debts - 498 7.093 9.725 9.813 7.429 6.410 8.052 71.877 7.502
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.560 euro and cash availability of 38.121 euro.
The company's Equity was valued at 93.904 euro, while total Liabilities amounted to 7.502 euro. Equity decreased by -13.515 euro, from 108.023 euro in 2023, to 93.904 in 2024.

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