Financial results - INTRETINERE ASCENSOARE S.R.L.

Financial Summary - Intretinere Ascensoare S.r.l.
Unique identification code: 13852861
Registration number: J03/227/2001
Nace: 4321
Sales - Ron
300.276
Net Profit - Ron
1.009
Employees
7
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Company Intretinere Ascensoare S.r.l. with Fiscal Code 13852861 recorded a turnover of 2024 of 300.276, with a net profit of 1.009 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intretinere Ascensoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.285 161.905 162.827 172.415 206.773 208.856 218.665 248.292 247.980 300.276
Total Income - EUR 164.287 163.010 162.846 174.099 213.687 208.856 219.121 248.293 248.142 300.880
Total Expenses - EUR 164.716 162.667 162.306 165.914 215.854 206.462 221.590 241.104 246.045 290.844
Gross Profit/Loss - EUR -428 343 540 8.185 -2.167 2.395 -2.469 7.189 2.096 10.035
Net Profit/Loss - EUR -788 288 -991 6.444 -4.304 465 -4.660 4.706 -385 1.009
Employees 19 16 16 14 12 11 11 7 7 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 increased by 21.8%, from 247.980 euro in the year 2023, to 300.276 euro in 2024. The Net Profit increased by 1.009 euro, from 0 euro in 2023, to 1.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Intretinere Ascensoare S.r.l.

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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 - Intretinere Ascensoare S.r.l. - CUI 13852861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.946 35.077 33.761 31.956 34.699 32.861 31.121 29.636 28.091 31.886
Current Assets 37.502 35.352 35.137 43.003 41.350 38.538 46.374 48.290 55.743 57.261
Inventories 368 183 290 1.094 450 1.236 9.575 187 2.357 2.135
Receivables 33.824 28.625 29.380 30.893 37.654 35.610 35.711 44.744 52.522 51.258
Cash 3.310 6.545 5.467 11.016 3.245 1.692 1.088 3.359 865 3.867
Shareholders Funds 73.844 50.493 48.648 53.922 51.852 51.335 45.536 50.383 47.965 54.235
Social Capital 279 276 271 266 261 256 251 251 251 249
Debts 23.604 19.936 20.250 21.037 24.196 20.064 31.959 27.543 35.868 34.912
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.261 euro in 2024 which includes Inventories of 2.135 euro, Receivables of 51.258 euro and cash availability of 3.867 euro.
The company's Equity was valued at 54.235 euro, while total Liabilities amounted to 34.912 euro. Equity increased by 6.537 euro, from 47.965 euro in 2023, to 54.235 in 2024.

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