Financial results - LUGERA RECRUITMENT SERVICES SRL

Financial Summary - Lugera Recruitment Services Srl
Unique identification code: 37134222
Registration number: J2017002510406
Nace: 7810
Sales - Ron
1.000.212
Net Profit - Ron
170.139
Employees
28
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Company Lugera Recruitment Services Srl with Fiscal Code 37134222 recorded a turnover of 2024 of 1.000.212, with a net profit of 170.139 and having an average number of employees of 28. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugera Recruitment Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 489.544 422.425 490.865 905.478 842.787 1.000.212
Total Income - EUR - - 0 0 489.649 424.458 492.371 910.775 843.176 1.004.587
Total Expenses - EUR - - 23 403 30.854 178.001 208.805 430.766 717.373 807.774
Gross Profit/Loss - EUR - - -23 -403 458.795 246.457 283.566 480.009 125.803 196.813
Net Profit/Loss - EUR - - -23 -403 453.899 242.586 278.642 470.901 121.829 170.139
Employees - - 0 0 3 3 4 3 24 28
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 19.3%, from 842.787 euro in the year 2023, to 1.000.212 euro in 2024. The Net Profit increased by 48.991 euro, from 121.829 euro in 2023, to 170.139 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 - Lugera Recruitment Services Srl - CUI 37134222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 -24 484.220 369.649 326.869 560.658 694.097 302.510
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 278.275 236.656 55.721 73.078 95.008 116.027
Cash - - 44 -24 205.946 132.992 271.148 487.580 599.088 186.483
Shareholders Funds - - 20 -379 453.527 242.632 307.441 551.668 561.532 243.431
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 23 355 32.255 127.863 20.360 10.431 128.690 60.956
Income in Advance - - 0 0 0 0 0 0 5.449 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 "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 302.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.027 euro and cash availability of 186.483 euro.
The company's Equity was valued at 243.431 euro, while total Liabilities amounted to 60.956 euro. Equity decreased by -314.963 euro, from 561.532 euro in 2023, to 243.431 in 2024.

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