The most important financial indicators for the company Ital System Lift Srl - Unique Identification Number 34861250:
sales in 2023 was
55.225
euro, registering a net profit of
11.792
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.7%, from 40.238 euro in the year 2022, to 55.225 euro in 2023.
The Net Profit decreased by -7.421 euro, from 19.271 euro in 2022, to 11.792 in the last year.
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 -
Ital System Lift Srl - CUI 34861250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
548
543
28.969
43.023
0
0
0
0
0
Current Assets
-
13.052
26.426
8.730
14.526
13.426
30.044
20.263
20.143
13.981
Inventories
-
0
4.648
2.558
2.511
2.462
2.415
2.645
2.653
2.645
Receivables
-
6.423
2.975
5.687
4.851
6.987
12.149
8.818
6.733
4.352
Cash
-
6.629
18.802
486
7.165
3.978
15.480
8.800
10.757
6.984
Shareholders Funds
-
12.416
26.755
35.915
56.747
12.019
29.362
19.653
19.312
12.684
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.184
213
1.784
803
1.408
682
610
832
1.297
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.981 euro in 2023 which includes Inventories of
2.645 euro, Receivables of
4.352 euro and cash availability of
6.984 euro.
The company's Equity was valued at
12.684 euro, while total Liabilities amounted to
1.297 euro.
Equity decreased by -6.569 euro, from 19.312 euro in 2022, to 12.684 in 2023.
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Comments - Ital System Lift Srl