Financial results - LUTZ & ASSOCIATES SRL

Financial Summary - Lutz & Associates Srl
Unique identification code: 14569902
Registration number: J2002000521354
Nace: 7499
Sales - Ron
609.074
Net Profit - Ron
255.911
Employees
9
Open Account
Company Lutz & Associates Srl with Fiscal Code 14569902 recorded a turnover of 2024 of 609.074, with a net profit of 255.911 and having an average number of employees of 9. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.155 261.104 274.088 303.550 361.464 403.015 479.256 483.849 493.591 609.074
Total Income - EUR 199.334 277.802 277.728 305.446 369.131 409.244 489.497 492.928 500.856 615.967
Total Expenses - EUR 138.375 139.890 185.615 207.278 250.502 273.279 254.839 333.162 298.006 318.205
Gross Profit/Loss - EUR 60.958 137.912 92.113 98.168 118.629 135.965 234.658 159.766 202.850 297.762
Net Profit/Loss - EUR 50.252 116.183 88.564 95.106 115.632 132.700 230.941 155.905 199.312 255.911
Employees 7 8 11 12 15 16 14 14 10 9
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 24.1%, from 493.591 euro in the year 2023, to 609.074 euro in 2024. The Net Profit increased by 57.713 euro, from 199.312 euro in 2023, to 255.911 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 Srl - CUI 14569902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.614 39.177 36.378 32.231 59.419 51.992 42.461 36.858 32.751 28.854
Current Assets 149.816 153.285 123.979 157.007 246.188 319.399 420.646 451.203 470.157 600.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.622 67.568 70.382 57.720 99.165 57.410 92.143 195.882 166.070 237.053
Cash 46.194 85.717 53.597 99.288 147.022 261.989 328.503 255.322 304.087 363.476
Shareholders Funds 125.459 169.705 124.052 120.180 138.656 158.124 260.225 264.853 352.172 425.186
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 65.674 30.624 41.651 71.962 172.836 212.435 203.997 228.734 155.169 210.559
Income in Advance 0 0 0 0 0 7.287 5.306 3.498 1.668 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.053 euro and cash availability of 363.476 euro.
The company's Equity was valued at 425.186 euro, while total Liabilities amounted to 210.559 euro. Equity increased by 74.981 euro, from 352.172 euro in 2023, to 425.186 in 2024.

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