Financial results - LUTZ & ASSOCIATES ACCOUNTING SRL

Financial Summary - Lutz & Associates Accounting Srl
Unique identification code: 14892953
Registration number: J35/1494/2002
Nace: 6920
Sales - Ron
783.805
Net Profit - Ron
222.488
Employees
22
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Company Lutz & Associates Accounting Srl with Fiscal Code 14892953 recorded a turnover of 2024 of 783.805, with a net profit of 222.488 and having an average number of employees of 22. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutz & Associates Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.231 444.518 422.844 452.307 498.295 500.447 570.948 604.076 665.364 783.805
Total Income - EUR 373.028 542.620 425.589 454.664 500.160 506.059 581.135 610.364 680.801 789.395
Total Expenses - EUR 232.701 477.172 266.233 305.352 291.808 287.169 339.159 395.885 486.643 526.589
Gross Profit/Loss - EUR 140.326 65.448 159.356 149.311 208.352 218.890 241.976 214.479 194.158 262.806
Net Profit/Loss - EUR 115.832 54.687 153.492 144.760 204.255 214.438 236.920 209.566 162.223 222.488
Employees 17 20 19 18 18 19 19 18 21 22
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 18.5%, from 665.364 euro in the year 2023, to 783.805 euro in 2024. The Net Profit increased by 61.172 euro, from 162.223 euro in 2023, to 222.488 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 - Lutz & Associates Accounting Srl - CUI 14892953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.160 45.769 37.129 30.015 22.834 14.840 10.339 9.755 4.577 11.106
Current Assets 419.088 289.920 228.115 323.272 403.510 533.260 656.934 692.850 699.182 781.605
Inventories 0 1.525 1.267 851 0 3.790 0 0 0 0
Receivables 235.030 225.586 112.281 86.317 142.643 95.464 166.430 286.814 306.312 346.979
Cash 143.856 28.180 80.016 149.714 171.705 343.115 382.408 297.605 272.761 312.851
Shareholders Funds 469.440 249.848 202.095 204.433 246.681 257.976 287.025 294.703 241.195 267.332
Social Capital 112 111 109 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 81.675 89.967 68.656 153.608 182.756 283.524 381.055 410.368 462.963 527.097
Income in Advance 63.365 0 0 0 0 7.753 1.581 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 346.979 euro and cash availability of 312.851 euro.
The company's Equity was valued at 267.332 euro, while total Liabilities amounted to 527.097 euro. Equity increased by 27.486 euro, from 241.195 euro in 2023, to 267.332 in 2024.

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