Financial results - ALFA LUMOS S.R.L.

Financial Summary - Alfa Lumos S.r.l.
Unique identification code: 28200017
Registration number: J30/219/2011
Nace: 4321
Sales - Ron
28.893
Net Profit - Ron
-19.472
Employees
3
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Company Alfa Lumos S.r.l. with Fiscal Code 28200017 recorded a turnover of 2024 of 28.893, with a net profit of -19.472 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Lumos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.905 23.062 28.457 22.988 18.069 31.426 24.473 8.133 28.052 28.893
Total Income - EUR 44.910 27.750 23.855 22.988 18.072 31.430 24.476 8.136 28.058 28.901
Total Expenses - EUR 47.395 33.245 26.953 32.566 38.200 29.603 26.237 27.210 39.044 48.085
Gross Profit/Loss - EUR -2.485 -5.495 -3.098 -9.578 -20.128 1.826 -1.761 -19.074 -10.987 -19.183
Net Profit/Loss - EUR -2.485 -5.725 -3.382 -9.808 -20.309 1.533 -1.995 -19.155 -11.268 -19.472
Employees 4 3 3 3 3 2 0 2 2 3
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 3.6%, from 28.052 euro in the year 2023, to 28.893 euro in 2024.
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 - Alfa Lumos S.r.l. - CUI 28200017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 1.680 1.044 1.281 1.534 1.596 2.203 2.785 3.158
Current Assets 32.133 16.088 12.187 6.124 1.871 1.648 9.886 3.537 10.442 896
Inventories 0 4.686 0 0 0 0 0 0 0 0
Receivables 20.578 5.177 8.084 1.588 11 0 8.865 743 255 103
Cash 11.555 6.226 4.103 4.536 1.861 1.648 1.021 2.794 10.187 793
Shareholders Funds 14.148 3.824 377 -9.437 -29.563 -27.470 -28.856 -48.100 -59.222 -78.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.211 12.264 13.489 16.604 32.716 30.652 40.338 53.841 72.449 82.417
Income in Advance 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 793 euro.
The company's Equity was valued at -78.363 euro, while total Liabilities amounted to 82.417 euro. Equity decreased by -19.472 euro, from -59.222 euro in 2023, to -78.363 in 2024.

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