Financial results - LUXOFT PROFESSIONAL ROMANIA SRL

Financial Summary - Luxoft Professional Romania Srl
Unique identification code: 11027001
Registration number: J1998009614405
Nace: 6210
Sales - Ron
133.655.857
Net Profit - Ron
13.789.771
Employees
2206
Open Account
Company Luxoft Professional Romania Srl with Fiscal Code 11027001 recorded a turnover of 2024 of 133.655.857, with a net profit of 13.789.771 and having an average number of employees of 2206. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxoft Professional Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.014.116 63.713.821 67.990.681 67.926.258 75.676.356 76.633.443 88.807.208 113.875.514 132.701.064 133.655.857
Total Income - EUR 54.007.881 66.373.764 71.410.359 70.051.244 77.954.334 78.501.297 93.786.182 118.897.058 136.980.622 140.387.144
Total Expenses - EUR 49.061.369 62.594.795 65.880.993 64.743.860 69.590.087 71.823.356 84.684.802 106.866.694 125.247.971 124.293.590
Gross Profit/Loss - EUR 4.946.512 3.778.969 5.529.366 5.307.383 8.364.247 6.677.941 9.101.380 12.030.364 11.732.651 16.093.554
Net Profit/Loss - EUR 4.156.269 3.121.852 4.609.740 4.410.478 7.094.431 5.712.058 7.647.105 10.333.953 10.183.140 13.789.771
Employees 1.326 1.730 1.723 1.613 1.765 1.774 1.896 2.341 2.409 2.206
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 1.3%, from 132.701.064 euro in the year 2023, to 133.655.857 euro in 2024. The Net Profit increased by 3.663.542 euro, from 10.183.140 euro in 2023, to 13.789.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxoft Professional Romania Srl - CUI 11027001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.352.265 9.712.145 9.646.918 10.116.513 11.084.382 8.901.292 5.571.320 5.203.481 6.044.154 3.825.704
Current Assets 16.710.992 18.299.303 21.611.474 23.862.040 29.076.436 20.938.539 33.130.876 45.605.401 54.975.741 73.986.211
Inventories 4.149 3.130 6.560 2.628 4.251 2.883 0 0 0 0
Receivables 15.017.281 15.207.941 20.986.209 23.338.028 28.419.704 20.345.481 32.544.990 44.462.524 54.877.862 73.690.362
Cash 1.689.563 3.088.232 618.705 521.384 652.482 590.175 585.886 1.142.877 97.879 295.849
Shareholders Funds 16.406.201 19.295.333 23.913.820 27.885.437 34.439.836 23.569.221 30.693.656 41.122.836 51.181.273 64.685.007
Social Capital 14.252.126 14.106.774 13.868.063 13.613.560 13.349.918 13.096.835 12.806.400 12.846.132 12.807.177 12.735.601
Debts 5.837.598 7.790.663 6.122.448 4.561.176 4.307.488 5.274.354 6.258.187 8.228.291 8.613.422 11.631.401
Income in Advance 1.977.373 919.271 398.629 296.253 310.356 140.169 34.818 92.009 21.124 11.967
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.986.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.690.362 euro and cash availability of 295.849 euro.
The company's Equity was valued at 64.685.007 euro, while total Liabilities amounted to 11.631.401 euro. Equity increased by 13.789.771 euro, from 51.181.273 euro in 2023, to 64.685.007 in 2024. The Debt Ratio was 15.2% in the year 2024.

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