Financial results - ARONS LIFT SRL

Financial Summary - Arons Lift Srl
Unique identification code: 19085768
Registration number: J2006003333127
Nace: 7732
Sales - Ron
254.133
Net Profit - Ron
93.754
Employees
2
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Company Arons Lift Srl with Fiscal Code 19085768 recorded a turnover of 2024 of 254.133, with a net profit of 93.754 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arons Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.268 - 466.698 3.026 2.451 0 0 294.359 254.133
Total Income - EUR 0 25.621 - 541.992 3.026 2.451 0 0 294.619 260.731
Total Expenses - EUR 2.800 140.792 - 235.331 55.605 53.506 56.740 35.503 144.321 149.440
Gross Profit/Loss - EUR -2.800 -115.171 - 306.661 -52.579 -51.054 -56.740 -35.503 150.297 111.291
Net Profit/Loss - EUR -2.800 -115.939 - 302.366 -52.592 -51.121 -56.740 -35.503 147.410 93.754
Employees 0 0 - 1 1 0 0 1 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 decreased by -13.2%, from 294.359 euro in the year 2023, to 254.133 euro in 2024. The Net Profit decreased by -52.831 euro, from 147.410 euro in 2023, to 93.754 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 - Arons Lift Srl - CUI 19085768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.445 160.406 - 395.284 393.378 338.035 290.786 269.299 243.473 334.757
Current Assets 42.442 12.457 - 125.555 80.422 31.289 17.252 17.478 97.553 104.976
Inventories 0 0 - 2.980 2.922 2.867 2.803 2.812 0 0
Receivables 42.398 12.187 - 118.488 72.868 24.353 12.183 12.238 77.646 102.884
Cash 43 270 - 4.087 4.631 4.069 2.266 2.428 19.907 2.091
Shareholders Funds -66.315 -181.578 - 358.744 299.205 242.412 180.297 145.353 292.322 343.848
Social Capital 3.420 3.385 - 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 517.202 354.441 - 229.634 127.418 174.607 159.370 168.062 70.022 93.003
Income in Advance 0 0 - 0 0 0 0 0 0 2.881
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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.884 euro and cash availability of 2.091 euro.
The company's Equity was valued at 343.848 euro, while total Liabilities amounted to 93.003 euro. Equity increased by 53.160 euro, from 292.322 euro in 2023, to 343.848 in 2024. The Debt Ratio was 21.1% in the year 2024.

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