Financial results - INTERLIFT ELEVATOR PARTS S.R.L.

Financial Summary - Interlift Elevator Parts S.r.l.
Unique identification code: 23549335
Registration number: J23/4180/2019
Nace: 4669
Sales - Ron
503.110
Net Profit - Ron
29.250
Employees
2
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Company Interlift Elevator Parts S.r.l. with Fiscal Code 23549335 recorded a turnover of 2024 of 503.110, with a net profit of 29.250 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlift Elevator Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.312 47.365 50.015 22.611 197.362 627.261 783.978 373.706 438.462 503.110
Total Income - EUR 54.336 47.365 51.857 23.901 197.421 628.923 786.665 374.695 466.732 503.274
Total Expenses - EUR 51.499 47.929 44.702 29.989 116.047 622.138 729.309 398.785 398.497 467.416
Gross Profit/Loss - EUR 2.837 -564 7.155 -6.087 81.374 6.785 57.356 -24.090 68.236 35.859
Net Profit/Loss - EUR 1.207 -1.037 6.636 -6.445 79.794 420 49.612 -27.268 63.664 29.250
Employees 6 5 5 2 3 6 2 1 2 2
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 15.4%, from 438.462 euro in the year 2023, to 503.110 euro in 2024. The Net Profit decreased by -34.058 euro, from 63.664 euro in 2023, to 29.250 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 - Interlift Elevator Parts S.r.l. - CUI 23549335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.834 11.825 9.781 637 27.830 21.395 20.463 23.227 5.022 3.714
Current Assets 7.193 7.618 7.303 1.150 195.785 307.576 159.750 46.556 107.566 110.717
Inventories 4.492 5.343 4.290 311 92.330 117.783 50.611 9.169 1.745 22.778
Receivables 810 815 803 768 59.123 154.377 106.111 31.251 73.228 84.294
Cash 1.891 1.460 2.211 71 44.332 35.416 3.028 6.136 32.593 3.645
Shareholders Funds -18.182 -19.034 -12.075 -18.299 62.376 39.852 68.874 37.434 70.639 30.095
Social Capital 225 223 219 215 738 724 708 710 708 704
Debts 41.098 39.720 29.289 20.126 161.239 289.118 112.469 32.349 42.020 84.791
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.717 euro in 2024 which includes Inventories of 22.778 euro, Receivables of 84.294 euro and cash availability of 3.645 euro.
The company's Equity was valued at 30.095 euro, while total Liabilities amounted to 84.791 euro. Equity decreased by -40.149 euro, from 70.639 euro in 2023, to 30.095 in 2024.

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