Financial results - F LIFT S.R.L.

Financial Summary - F Lift S.r.l.
Unique identification code: 7250063
Registration number: J1995000239192
Nace: 4324
Sales - Ron
200.867
Net Profit - Ron
14.566
Employees
4
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Company F Lift S.r.l. with Fiscal Code 7250063 recorded a turnover of 2024 of 200.867, with a net profit of 14.566 and having an average number of employees of 4. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.153 60.192 69.213 67.354 87.955 74.968 71.176 86.572 145.963 200.867
Total Income - EUR 88.156 60.237 69.670 67.355 87.955 74.969 71.177 152.930 145.974 200.869
Total Expenses - EUR 40.865 42.560 37.612 43.105 57.081 46.816 46.758 67.594 130.401 183.567
Gross Profit/Loss - EUR 47.291 17.677 32.058 24.250 30.875 28.153 24.418 85.336 15.573 17.302
Net Profit/Loss - EUR 39.724 17.075 31.361 23.577 29.996 27.455 23.707 83.838 14.143 14.566
Employees 6 6 5 5 5 5 4 4 4 4
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 38.4%, from 145.963 euro in the year 2023, to 200.867 euro in 2024. The Net Profit increased by 503 euro, from 14.143 euro in 2023, to 14.566 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 - F Lift S.r.l. - CUI 7250063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.487 9.451 8.407 9.303 8.431 6.601 5.055 0 527 5.879
Current Assets 80.007 54.770 69.308 59.086 66.209 64.315 60.782 133.390 34.618 37.148
Inventories 1.736 3.081 3.029 3.041 2.982 52 1.851 0 6.795 1.027
Receivables 15.315 11.105 14.413 28.999 21.233 18.297 17.462 80.895 20.221 22.927
Cash 62.956 40.583 51.866 27.045 41.994 45.966 41.469 52.495 7.601 13.194
Shareholders Funds 80.059 56.999 39.248 62.104 67.777 64.520 57.141 83.881 9.850 28.833
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 10.435 7.222 38.468 6.284 6.862 6.396 8.696 49.509 25.294 14.194
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.148 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 22.927 euro and cash availability of 13.194 euro.
The company's Equity was valued at 28.833 euro, while total Liabilities amounted to 14.194 euro. Equity increased by 19.038 euro, from 9.850 euro in 2023, to 28.833 in 2024.

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