Financial results - "B-LIFT" SRL

Financial Summary - "B-Lift" Srl
Unique identification code: 13108994
Registration number: J14/76/2000
Nace: 3314
Sales - Ron
334.744
Net Profit - Ron
26.515
Employees
10
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Company "B-Lift" Srl with Fiscal Code 13108994 recorded a turnover of 2024 of 334.744, with a net profit of 26.515 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "B-Lift" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.254 111.072 96.232 113.343 123.850 124.066 129.473 244.891 302.589 334.744
Total Income - EUR 91.259 111.117 96.244 113.481 123.858 126.737 129.883 244.894 303.101 334.747
Total Expenses - EUR 63.863 81.057 75.064 83.011 82.756 95.659 109.855 178.005 248.481 299.695
Gross Profit/Loss - EUR 27.396 30.060 21.180 30.470 41.102 31.078 20.029 66.889 54.620 35.051
Net Profit/Loss - EUR 23.011 26.508 19.013 29.335 39.863 29.966 18.930 64.583 51.953 26.515
Employees 7 7 6 6 6 7 7 10 10 10
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 11.2%, from 302.589 euro in the year 2023, to 334.744 euro in 2024. The Net Profit decreased by -25.147 euro, from 51.953 euro in 2023, to 26.515 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 - "B-Lift" Srl - CUI 13108994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.404 3.607 5.529 2.601 2.810 5.095 11.967 17.615 23.086 14.130
Current Assets 72.360 52.030 33.750 53.984 62.203 38.880 25.577 68.096 62.700 87.783
Inventories 37 85 61 995 149 168 332 530 2.704 14.025
Receivables 45.848 17.216 14.178 21.224 11.319 12.649 14.912 24.422 52.174 48.760
Cash 26.475 34.729 19.511 31.764 50.735 26.062 10.332 43.144 7.823 24.998
Shareholders Funds 59.491 28.433 19.979 30.851 45.716 28.816 23.912 64.632 52.663 46.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.273 27.368 19.416 25.882 19.301 15.164 13.632 21.079 33.782 55.687
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.783 euro in 2024 which includes Inventories of 14.025 euro, Receivables of 48.760 euro and cash availability of 24.998 euro.
The company's Equity was valued at 46.544 euro, while total Liabilities amounted to 55.687 euro. Equity decreased by -5.825 euro, from 52.663 euro in 2023, to 46.544 in 2024.

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