Company Lugera & Makler Romania Srl with Fiscal Code 15619774
recorded a turnover of 2024 of
3.079.499,
with a net profit of
-138.507
and having an average number of employees of
130.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lugera & Makler Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.590.631
5.370.364
5.915.066
6.574.320
7.964.702
7.834.634
11.746.346
11.490.020
8.601.065
3.079.499
Total Income - EUR
8.648.785
5.400.124
5.960.348
6.676.492
8.240.250
7.912.258
11.751.675
11.580.596
8.698.408
3.114.193
Total Expenses - EUR
8.633.757
5.392.816
5.915.391
6.580.611
8.161.952
7.661.406
11.393.971
11.434.779
8.572.941
3.252.700
Gross Profit/Loss - EUR
15.029
7.308
44.957
95.881
78.298
250.851
357.704
145.817
125.467
-138.507
Net Profit/Loss - EUR
8.825
3.121
10.137
81.498
62.159
217.389
308.954
113.293
93.729
-138.507
Employees
688
328
357
329
483
568
1.009
935
537
130
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 -64.0%, from 8.601.065 euro in the year 2023, to 3.079.499 euro in 2024.
The Net Profit decreased by -93.205 euro, from 93.729 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lugera & Makler Romania Srl - CUI 15619774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.379
35.382
58.294
73.850
50.379
29.735
20.367
85.323
67.134
49.860
Current Assets
2.309.716
1.593.581
1.409.434
2.657.174
1.652.982
1.432.931
2.403.924
1.968.554
1.188.377
894.282
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.982.026
1.572.699
1.401.144
2.628.032
1.594.359
1.282.757
2.179.693
1.710.021
1.022.687
836.610
Cash
327.690
20.882
8.289
29.142
58.623
150.173
224.231
258.532
165.690
57.672
Shareholders Funds
518.406
143.826
127.983
188.977
215.866
429.163
648.924
289.071
275.616
54.022
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.878.662
1.495.569
1.344.004
1.852.935
988.095
946.583
1.650.297
1.596.797
914.357
841.598
Income in Advance
0
0
0
695.419
509.148
88.754
128.663
182.368
79.637
55.468
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
894.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
836.610 euro and cash availability of
57.672 euro.
The company's Equity was valued at
54.022 euro, while total Liabilities amounted to
841.598 euro.
Equity decreased by -220.054 euro, from 275.616 euro in 2023, to 54.022 in 2024.
The Debt Ratio was 88.5% in the year 2024.
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