Financial results - ALLIFT SERVICE S.R.L.

Financial Summary - Allift Service S.r.l.
Unique identification code: 36357510
Registration number: J16/1459/2016
Nace: 3312
Sales - Ron
58.500
Net Profit - Ron
12.895
Employees
2
Open Account
Company Allift Service S.r.l. with Fiscal Code 36357510 recorded a turnover of 2024 of 58.500, with a net profit of 12.895 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allift Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.749 45.871 57.226 60.645 59.339 57.264 57.384 56.572 58.500
Total Income - EUR - 5.749 45.875 57.244 60.667 59.339 57.264 57.384 56.573 58.762
Total Expenses - EUR - 2.137 17.423 25.206 32.542 21.596 21.956 22.619 35.455 45.281
Gross Profit/Loss - EUR - 3.612 28.452 32.039 28.125 37.743 35.308 34.764 21.117 13.481
Net Profit/Loss - EUR - 3.440 27.145 31.466 27.519 37.170 34.747 34.190 20.551 12.895
Employees - 0 1 1 1 1 2 2 2 2
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 4.0%, from 56.572 euro in the year 2023, to 58.500 euro in 2024. The Net Profit decreased by -7.542 euro, from 20.551 euro in 2023, to 12.895 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 - Allift Service S.r.l. - CUI 36357510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 15.891 12.721 9.664 6.739 4.082 1.638 0 40.969
Current Assets - 4.181 31.421 39.679 29.434 45.279 42.418 45.307 23.733 17.146
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 193 2.709 13.367 27.915 21.969 32.893 12.864 6.457
Cash - 4.181 31.228 36.969 16.067 17.364 20.448 12.414 10.868 10.689
Shareholders Funds - 3.484 30.570 42.248 27.569 39.074 36.608 36.057 20.600 22.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 774 16.741 10.151 11.528 12.944 9.892 10.888 3.133 33.169
Income in Advance - 0 0 0 0 0 0 0 0 2.352
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.457 euro and cash availability of 10.689 euro.
The company's Equity was valued at 22.594 euro, while total Liabilities amounted to 33.169 euro. Equity increased by 2.109 euro, from 20.600 euro in 2023, to 22.594 in 2024. The Debt Ratio was 57.1% in the year 2024.

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