Financial results - LUGERA RECRUITMENT SERVICES SRL

Financial Summary - Lugera Recruitment Services Srl
Unique identification code: 37134222
Registration number: J40/2510/2017
Nace: 7810
Sales - Ron
842.787
Net Profit - Ron
121.829
Employee
24
The most important financial indicators for the company Lugera Recruitment Services Srl - Unique Identification Number 37134222: sales in 2023 was 842.787 euro, registering a net profit of 121.829 euro and having an average number of 24 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 Recruitment Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 489.544 422.425 490.865 905.478 842.787
Total Income - EUR - - - 0 0 489.649 424.458 492.371 910.775 843.176
Total Expenses - EUR - - - 23 403 30.854 178.001 208.805 430.766 717.373
Gross Profit/Loss - EUR - - - -23 -403 458.795 246.457 283.566 480.009 125.803
Net Profit/Loss - EUR - - - -23 -403 453.899 242.586 278.642 470.901 121.829
Employees - - - 0 0 3 3 4 3 24
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 decreased by -6.6%, from 905.478 euro in the year 2022, to 842.787 euro in 2023. The Net Profit decreased by -347.644 euro, from 470.901 euro in 2022, to 121.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lugera Recruitment Services Srl - CUI 37134222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44 -24 484.220 369.649 326.869 560.658 694.097
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 278.275 236.656 55.721 73.078 95.008
Cash - - - 44 -24 205.946 132.992 271.148 487.580 599.088
Shareholders Funds - - - 20 -379 453.527 242.632 307.441 551.668 561.532
Social Capital - - - 44 47 46 45 44 45 44
Debts - - - 23 355 32.255 127.863 20.360 10.431 128.690
Income in Advance - - - 0 0 0 0 0 0 5.449
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 694.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.008 euro and cash availability of 599.088 euro.
The company's Equity was valued at 561.532 euro, while total Liabilities amounted to 128.690 euro. Equity increased by 11.537 euro, from 551.668 euro in 2022, to 561.532 in 2023. The Debt Ratio was 18.5% in the year 2023.

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