Financial results - LIFSOR MAȘINI DE RIDICAT S.R.L.

Financial Summary - Lifsor Mașini De Ridicat S.r.l.
Unique identification code: 40832926
Registration number: J24/861/2019
Nace: 3312
Sales - Ron
3.809.838
Net Profit - Ron
173.026
Employees
17
Open Account
Company Lifsor Mașini De Ridicat S.r.l. with Fiscal Code 40832926 recorded a turnover of 2024 of 3.809.838, with a net profit of 173.026 and having an average number of employees of 17. 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 - Lifsor Mașini De Ridicat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.442 764.338 1.531.816 1.602.219 3.380.204 3.809.838
Total Income - EUR - - - - 81.442 764.338 1.531.816 1.602.219 3.380.204 3.809.838
Total Expenses - EUR - - - - 71.701 696.146 1.395.788 1.449.240 3.188.536 3.602.346
Gross Profit/Loss - EUR - - - - 9.741 68.191 136.028 152.979 191.668 207.492
Net Profit/Loss - EUR - - - - 7.298 60.735 120.710 123.628 161.000 173.026
Employees - - - - 0 10 10 15 17 17
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 13.3%, from 3.380.204 euro in the year 2023, to 3.809.838 euro in 2024. The Net Profit increased by 12.926 euro, from 161.000 euro in 2023, to 173.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lifsor Mașini De Ridicat S.r.l.

Rating financiar

Financial Rating -
LIFSOR MAȘINI DE RIDICAT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lifsor Mașini De Ridicat S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lifsor Mașini De Ridicat S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lifsor Mașini De Ridicat S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lifsor Mașini De Ridicat S.r.l. - CUI 40832926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 50.989 70.675 123.309 140.244 144.016
Current Assets - - - - 1.456 530.824 830.855 1.712.583 1.920.897 3.212.953
Inventories - - - - 182 10.647 438 731.356 761.781 1.327.393
Receivables - - - - 1.024 401.431 819.719 968.276 1.149.822 1.803.523
Cash - - - - 251 118.745 10.698 12.951 9.294 82.037
Shareholders Funds - - - - 7.340 67.946 187.232 176.655 337.120 485.143
Social Capital - - - - 42 43 125 126 125 125
Debts - - - - 8.018 513.867 714.298 1.659.237 1.760.637 2.871.826
Income in Advance - - - - 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 3.212.953 euro in 2024 which includes Inventories of 1.327.393 euro, Receivables of 1.803.523 euro and cash availability of 82.037 euro.
The company's Equity was valued at 485.143 euro, while total Liabilities amounted to 2.871.826 euro. Equity increased by 149.907 euro, from 337.120 euro in 2023, to 485.143 in 2024.

Risk Reports Prices

Reviews - Lifsor Mașini De Ridicat S.r.l.

Comments - Lifsor Mașini De Ridicat S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.