Financial results - LUGERA SERVICII PROFESIONALE S.R.L.

Financial Summary - Lugera Servicii Profesionale S.r.l.
Unique identification code: 26061346
Registration number: J2009009877400
Nace: 7820
Sales - Ron
25.448.661
Net Profit - Ron
476.046
Employees
1296
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Company Lugera Servicii Profesionale S.r.l. with Fiscal Code 26061346 recorded a turnover of 2024 of 25.448.661, with a net profit of 476.046 and having an average number of employees of 1296. 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 Servicii Profesionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.675 616.390 580.311 624.063 588.901 624.677 674.251 675.418 1.120.764 25.448.661
Total Income - EUR 675.753 616.463 580.324 624.069 588.907 624.758 674.254 675.421 1.123.416 25.598.934
Total Expenses - EUR 668.257 606.749 570.884 601.235 567.578 606.035 659.178 655.362 1.107.340 25.056.666
Gross Profit/Loss - EUR 7.496 9.715 9.441 22.833 21.328 18.723 15.076 20.058 16.075 542.267
Net Profit/Loss - EUR 6.273 8.419 7.930 16.592 15.439 12.928 8.333 9.491 13.371 476.046
Employees 14 15 15 13 13 13 13 9 28 1.296
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 2,183.4%, from 1.120.764 euro in the year 2023, to 25.448.661 euro in 2024. The Net Profit increased by 462.750 euro, from 13.371 euro in 2023, to 476.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lugera Servicii Profesionale S.r.l.

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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 Servicii Profesionale S.r.l. - CUI 26061346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.782 75.078 111.435 84.284 80.683 112.172 132.168 68.114 603.613 6.162.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.372 56.179 71.507 82.846 74.184 102.999 128.425 65.360 574.485 6.145.913
Cash 8.410 18.899 39.928 1.438 6.499 9.173 3.743 2.755 29.128 16.983
Shareholders Funds 27.393 32.428 12.118 28.489 15.489 28.123 35.833 31.700 44.975 520.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.696 43.919 100.528 56.642 65.474 76.326 80.581 24.610 554.349 5.504.569
Income in Advance 0 0 0 362 969 8.568 16.686 13.245 14.888 151.075
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 6.162.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.145.913 euro and cash availability of 16.983 euro.
The company's Equity was valued at 520.770 euro, while total Liabilities amounted to 5.504.569 euro. Equity increased by 476.046 euro, from 44.975 euro in 2023, to 520.770 in 2024. The Debt Ratio was 89.1% in the year 2024.

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