Financial results - LIFETECH CONSULTING SRL

Financial Summary - Lifetech Consulting Srl
Unique identification code: 26420806
Registration number: J2010000603400
Nace: 4646
Sales - Ron
1.556.956
Net Profit - Ron
251.839
Employees
2
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Company Lifetech Consulting Srl with Fiscal Code 26420806 recorded a turnover of 2024 of 1.556.956, with a net profit of 251.839 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifetech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.346.307 1.613.726 964.903 1.274.551 1.085.731 1.080.885 1.183.828 1.527.645 1.719.380 1.556.956
Total Income - EUR 1.358.209 1.621.174 973.620 1.275.977 1.095.046 1.082.963 1.185.469 1.549.406 1.756.117 1.617.083
Total Expenses - EUR 1.240.539 1.516.751 904.168 1.105.268 878.149 841.550 859.855 1.151.278 1.398.977 1.334.708
Gross Profit/Loss - EUR 117.670 104.423 69.452 170.709 216.897 241.413 325.614 398.128 357.140 282.375
Net Profit/Loss - EUR 99.616 88.827 54.257 157.728 186.762 210.154 284.527 345.518 317.687 251.839
Employees 1 1 1 1 1 1 2 2 3 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 decreased by -8.9%, from 1.719.380 euro in the year 2023, to 1.556.956 euro in 2024. The Net Profit decreased by -64.073 euro, from 317.687 euro in 2023, to 251.839 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 - Lifetech Consulting Srl - CUI 26420806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.701 24.362 18.021 59.515 299.488 329.708 318.552 298.238 370.695 424.652
Current Assets 363.987 614.465 447.342 366.664 434.361 650.448 459.220 725.883 733.570 578.670
Inventories 44.239 38.919 131.174 61.204 45.252 40.194 47.540 67.329 66.558 89.575
Receivables 220.450 401.982 231.415 250.393 341.544 484.903 295.060 556.958 449.288 392.257
Cash 99.298 173.564 84.752 55.068 47.565 125.352 116.620 101.595 217.725 96.839
Shareholders Funds 102.315 91.499 56.884 160.306 189.290 226.768 304.967 347.952 404.768 378.684
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 294.373 547.329 408.480 265.873 544.558 753.619 473.339 678.084 701.406 627.304
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.670 euro in 2024 which includes Inventories of 89.575 euro, Receivables of 392.257 euro and cash availability of 96.839 euro.
The company's Equity was valued at 378.684 euro, while total Liabilities amounted to 627.304 euro. Equity decreased by -23.822 euro, from 404.768 euro in 2023, to 378.684 in 2024.

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