Financial results - DUPLEX LIFT SRL

Financial Summary - Duplex Lift Srl
Unique identification code: 1572353
Registration number: J40/6451/1992
Nace: 2822
Sales - Ron
102.850
Net Profit - Ron
-40.792
Employees
3
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Company Duplex Lift Srl with Fiscal Code 1572353 recorded a turnover of 2024 of 102.850, with a net profit of -40.792 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.307 122.925 84.249 76.485 96.683 94.335 136.981 161.283 154.613 102.850
Total Income - EUR 62.308 122.926 84.251 76.488 96.686 94.336 136.982 161.982 155.350 103.370
Total Expenses - EUR 56.675 104.202 60.574 87.032 68.067 70.894 84.407 117.101 115.662 141.676
Gross Profit/Loss - EUR 5.634 18.724 23.677 -10.544 28.619 23.442 52.575 44.880 39.688 -38.306
Net Profit/Loss - EUR 4.646 15.367 22.409 -11.864 27.645 22.621 51.597 43.616 38.470 -40.792
Employees 2 3 3 1 1 2 4 3 2 3
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 -33.1%, from 154.613 euro in the year 2023, to 102.850 euro in 2024. The Net Profit decreased by -38.255 euro, from 38.470 euro in 2023, to 0 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 - Duplex Lift Srl - CUI 1572353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.392 19.309 15.530 17.449 7.758 3.323 5.557 30.362 20.768 11.204
Current Assets 53.426 72.613 87.644 64.393 18.648 44.502 84.549 81.956 75.357 37.987
Inventories 146 49 31.801 0 4.028 26.381 18.190 19.133 1.347 135
Receivables 26.904 29.836 18.915 2.900 7.069 15.728 30.304 17.828 55.887 42.091
Cash 26.376 42.729 36.928 61.493 7.551 2.394 36.056 44.995 18.123 -4.239
Shareholders Funds 53.495 15.834 22.869 17.991 13.598 35.962 74.141 -24.792 13.752 -27.116
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.322 76.088 80.305 63.851 12.807 11.864 15.965 137.111 82.373 76.308
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.987 euro in 2024 which includes Inventories of 135 euro, Receivables of 42.091 euro and cash availability of -4.239 euro.
The company's Equity was valued at -27.116 euro, while total Liabilities amounted to 76.308 euro. Equity decreased by -40.792 euro, from 13.752 euro in 2023, to -27.116 in 2024.

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