Financial results - LUGERA EXECUTIVE SEARCH SRL

Financial Summary - Lugera Executive Search Srl
Unique identification code: 32833416
Registration number: J40/2153/2014
Nace: 7810
Sales - Ron
664.084
Net Profit - Ron
135.688
Employee
15
The most important financial indicators for the company Lugera Executive Search Srl - Unique Identification Number 32833416: sales in 2023 was 664.084 euro, registering a net profit of 135.688 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lugera Executive Search Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.310 61.181 48.374 43.742 124.584 517.017 499.638 475.351 538.564 664.084
Total Income - EUR 29.311 61.218 48.375 43.743 124.585 517.137 517.638 475.383 538.686 664.118
Total Expenses - EUR 42.382 1.632 3.944 1.097 69.113 198.786 313.622 265.637 432.355 519.619
Gross Profit/Loss - EUR -13.072 59.586 44.431 42.647 55.472 318.351 204.016 209.747 106.331 144.499
Net Profit/Loss - EUR -13.951 57.750 42.980 41.334 54.124 313.180 199.402 204.993 100.944 135.688
Employees 0 0 1 1 3 13 14 15 15 15
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 23.7%, from 538.564 euro in the year 2022, to 664.084 euro in 2023. The Net Profit increased by 35.050 euro, from 100.944 euro in 2022, to 135.688 in the last year.

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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 - Lugera Executive Search Srl - CUI 32833416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.821 73.891 50.073 41.437 87.209 345.325 348.508 235.762 142.388 197.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 65.849 45.431 1.484 77.516 75.350 70.287 73.401 93.094 91.652
Cash 28.821 8.042 4.642 39.952 9.693 269.975 278.222 162.361 49.294 105.580
Shareholders Funds -13.906 43.727 43.034 41.387 56.206 317.876 263.038 205.044 100.994 135.738
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 42.728 30.164 7.039 50 31.003 27.449 85.470 31.651 42.834 63.068
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.652 euro and cash availability of 105.580 euro.
The company's Equity was valued at 135.738 euro, while total Liabilities amounted to 63.068 euro. Equity increased by 35.050 euro, from 100.994 euro in 2022, to 135.738 in 2023.

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