Financial results - IDRA LIFT SRL

Financial Summary - Idra Lift Srl
Unique identification code: 32658897
Registration number: J02/32/2014
Nace: 3312
Sales - Ron
195.327
Net Profit - Ron
31.558
Employees
5
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Company Idra Lift Srl with Fiscal Code 32658897 recorded a turnover of 2024 of 195.327, with a net profit of 31.558 and having an average number of employees of 5. 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 - Idra Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.042 281.974 246.558 216.131 199.918 161.905 165.183 208.633 179.299 195.327
Total Income - EUR 218.061 282.152 246.951 216.132 210.150 152.316 165.194 208.664 179.334 196.382
Total Expenses - EUR 186.064 254.055 154.043 203.807 180.934 128.020 151.847 160.231 138.335 160.291
Gross Profit/Loss - EUR 31.997 28.097 92.908 12.324 29.216 24.296 13.348 48.433 40.999 36.090
Net Profit/Loss - EUR 26.878 23.602 87.422 10.163 27.114 22.879 11.696 46.389 39.349 31.558
Employees 4 7 8 8 7 7 7 6 5 5
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 9.6%, from 179.299 euro in the year 2023, to 195.327 euro in 2024. The Net Profit decreased by -7.571 euro, from 39.349 euro in 2023, to 31.558 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 - Idra Lift Srl - CUI 32658897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.852 46.893 83.910 35.696 25.024 36.999 24.267 17.682 44.277 24.540
Current Assets 43.701 28.302 61.619 76.704 61.561 47.187 57.495 78.833 59.452 100.505
Inventories 8.946 2.686 23.557 14.859 12.793 10.253 13.278 11.670 13.779 9.314
Receivables 14.479 23.193 24.191 39.969 39.416 32.417 36.680 49.128 37.445 76.545
Cash 20.275 2.423 13.871 21.876 9.352 4.518 7.537 18.035 8.227 14.646
Shareholders Funds 43.171 23.646 93.385 68.879 65.823 56.988 44.013 59.801 53.841 31.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.382 51.549 52.143 43.521 20.762 27.199 37.749 36.713 49.888 93.439
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 100.505 euro in 2024 which includes Inventories of 9.314 euro, Receivables of 76.545 euro and cash availability of 14.646 euro.
The company's Equity was valued at 31.607 euro, while total Liabilities amounted to 93.439 euro. Equity decreased by -21.933 euro, from 53.841 euro in 2023, to 31.607 in 2024.

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