Financial results - LUNA-ALPIN SRL

Financial Summary - Luna-Alpin Srl
Unique identification code: 21852650
Registration number: J19/508/2007
Nace: 4334
Sales - Ron
304.670
Net Profit - Ron
32.555
Employees
9
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Company Luna-Alpin Srl with Fiscal Code 21852650 recorded a turnover of 2024 of 304.670, with a net profit of 32.555 and having an average number of employees of 9. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna-Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.925 49.716 55.187 67.978 101.441 99.123 158.805 155.708 321.370 304.670
Total Income - EUR 21.925 49.717 55.187 67.978 101.441 99.124 158.805 156.069 321.371 304.673
Total Expenses - EUR 19.514 42.556 47.100 75.811 103.567 93.121 112.756 189.451 197.440 264.936
Gross Profit/Loss - EUR 2.411 7.161 8.087 -7.833 -2.126 6.003 46.049 -33.382 123.931 39.737
Net Profit/Loss - EUR 1.753 6.664 7.585 -8.513 -3.141 5.122 44.800 -34.391 121.188 32.555
Employees 1 4 5 6 7 7 8 10 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 decreased by -4.7%, from 321.370 euro in the year 2023, to 304.670 euro in 2024. The Net Profit decreased by -87.955 euro, from 121.188 euro in 2023, to 32.555 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 - Luna-Alpin Srl - CUI 21852650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.916 3.381 2.684 1.417 1.020
Current Assets 7.225 11.292 21.239 14.498 30.115 32.224 76.584 80.611 136.196 81.865
Inventories 0 0 11 0 5 285 25 1.062 191 88
Receivables 0 2 0 0 97 8 1.723 7.703 275 800
Cash 7.225 11.290 21.228 14.498 30.013 31.930 74.836 71.847 135.729 80.976
Shareholders Funds 5.519 8.666 16.105 7.297 4.015 9.061 53.660 19.435 121.569 33.206
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.741 2.625 5.134 7.202 26.100 27.079 26.305 63.859 16.044 49.679
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.865 euro in 2024 which includes Inventories of 88 euro, Receivables of 800 euro and cash availability of 80.976 euro.
The company's Equity was valued at 33.206 euro, while total Liabilities amounted to 49.679 euro. Equity decreased by -87.683 euro, from 121.569 euro in 2023, to 33.206 in 2024.

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