Financial results - EXPERTLIFT DRG SRL

Financial Summary - Expertlift Drg Srl
Unique identification code: 34884009
Registration number: J29/1146/2015
Nace: 3312
Sales - Ron
385.164
Net Profit - Ron
95.829
Employees
7
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Company Expertlift Drg Srl with Fiscal Code 34884009 recorded a turnover of 2024 of 385.164, with a net profit of 95.829 and having an average number of employees of 7. 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 - Expertlift Drg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.483 122.276 242.338 236.410 261.735 231.038 319.812 344.444 581.955 385.164
Total Income - EUR 17.507 122.613 242.345 237.082 261.809 230.925 320.073 344.515 581.965 385.166
Total Expenses - EUR 21.045 100.710 180.120 190.026 190.359 167.523 237.603 227.617 403.916 272.043
Gross Profit/Loss - EUR -3.538 21.902 62.225 47.056 71.450 63.402 82.470 116.899 178.048 113.122
Net Profit/Loss - EUR -4.062 20.599 59.852 44.857 68.832 61.230 79.269 114.062 172.902 95.829
Employees 1 4 6 6 6 6 7 7 9 7
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 -33.4%, from 581.955 euro in the year 2023, to 385.164 euro in 2024. The Net Profit decreased by -76.107 euro, from 172.902 euro in 2023, to 95.829 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 - Expertlift Drg Srl - CUI 34884009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.041 4.697 5.807 3.699 1.671 83.941 83.709 84.297 80.721
Current Assets 5.982 103.845 77.512 52.134 97.358 142.448 128.191 136.184 255.414 258.041
Inventories 1.256 42.673 11.504 10.427 16.399 20.245 9.013 14.351 61.576 85.231
Receivables 2.134 51.268 29.094 36.423 56.977 56.338 45.357 68.874 119.436 139.329
Cash 2.592 9.904 36.914 5.284 23.982 65.866 73.820 52.959 74.401 33.481
Shareholders Funds -4.015 18.631 59.998 44.913 84.038 126.266 181.456 194.641 274.661 281.549
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 9.997 87.255 22.211 13.028 17.018 17.853 30.675 25.253 65.050 57.213
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 "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 258.041 euro in 2024 which includes Inventories of 85.231 euro, Receivables of 139.329 euro and cash availability of 33.481 euro.
The company's Equity was valued at 281.549 euro, while total Liabilities amounted to 57.213 euro. Equity increased by 8.423 euro, from 274.661 euro in 2023, to 281.549 in 2024.

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