Financial results - PETER LUMI ALTEN PFLEGE SRL

Financial Summary - Peter Lumi Alten Pflege Srl
Unique identification code: 37214283
Registration number: J2017000150112
Nace: 4932
Sales - Ron
596.030
Net Profit - Ron
54.630
Employees
12
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Company Peter Lumi Alten Pflege Srl with Fiscal Code 37214283 recorded a turnover of 2024 of 596.030, with a net profit of 54.630 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Lumi Alten Pflege Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54.396 57.962 220.839 175.172 325.055 596.030
Total Income - EUR - - - 0 54.397 57.962 222.794 175.264 329.853 607.098
Total Expenses - EUR - - - 21.070 44.540 45.596 80.384 162.495 325.991 539.436
Gross Profit/Loss - EUR - - - -21.070 9.856 12.366 142.410 12.769 3.863 67.662
Net Profit/Loss - EUR - - - -21.070 9.312 11.684 140.374 11.233 596 54.630
Employees - - - 4 4 4 5 8 10 12
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 84.4%, from 325.055 euro in the year 2023, to 596.030 euro in 2024. The Net Profit increased by 54.038 euro, from 596 euro in 2023, to 54.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peter Lumi Alten Pflege Srl - CUI 37214283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 209 205 201 18.835 119.807 243.216 276.821
Current Assets - - - 9.165 73.294 93.555 221.338 69.584 61.419 41.402
Inventories - - - 3.469 3.402 3.337 3.116 3.318 5.149 0
Receivables - - - 0 84 82 1.509 5.826 36.423 18.371
Cash - - - 5.696 69.808 90.135 216.713 60.440 19.847 23.030
Shareholders Funds - - - -28.432 60.693 71.227 204.702 -16.515 -15.533 39.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.536 12.807 22.530 35.471 205.906 320.169 260.977
Income in Advance - - - 0 0 0 0 0 0 18.062
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.371 euro and cash availability of 23.030 euro.
The company's Equity was valued at 39.184 euro, while total Liabilities amounted to 260.977 euro. Equity increased by 54.630 euro, from -15.533 euro in 2023, to 39.184 in 2024. The Debt Ratio was 82.0% in the year 2024.

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