Financial results - LIFT-ARG SRL

Financial Summary - Lift-Arg Srl
Unique identification code: 1802088
Registration number: J35/1183/1992
Nace: 4329
Sales - Ron
683.334
Net Profit - Ron
140.586
Employee
9
The most important financial indicators for the company Lift-Arg Srl - Unique Identification Number 1802088: sales in 2023 was 683.334 euro, registering a net profit of 140.586 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lift-Arg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.996 385.945 390.834 615.870 481.720 517.291 454.902 432.953 848.108 683.334
Total Income - EUR 453.988 388.981 392.827 630.167 483.136 520.083 458.735 436.273 852.457 687.458
Total Expenses - EUR 416.899 363.117 315.582 510.013 331.525 311.241 308.994 259.600 610.997 541.878
Gross Profit/Loss - EUR 37.089 25.864 77.245 120.154 151.611 208.842 149.741 176.673 241.460 145.580
Net Profit/Loss - EUR 31.358 22.130 65.995 114.344 146.781 203.641 145.570 173.645 233.437 140.586
Employees 14 14 14 13 13 11 11 7 9 9
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 decreased by -19.2%, from 848.108 euro in the year 2022, to 683.334 euro in 2023. The Net Profit decreased by -92.142 euro, from 233.437 euro in 2022, to 140.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lift-Arg Srl - CUI 1802088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.116 34.162 2.414 38.403 46.768 47.621 111.275 85.559 70.962 93.694
Current Assets 500.273 588.692 309.773 386.530 372.983 617.738 753.520 962.266 590.019 763.849
Inventories 51.693 28.980 33.626 44.222 93.148 119.385 137.181 288.475 172.905 197.092
Receivables 64.292 92.507 73.573 82.840 106.167 102.076 85.990 82.269 163.742 193.822
Cash 384.289 467.205 202.574 259.469 173.668 396.277 530.349 591.523 253.372 372.935
Shareholders Funds 426.372 452.060 138.409 250.410 279.495 477.723 614.236 774.260 519.376 502.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.018 171.231 174.417 175.198 140.852 188.173 251.322 274.679 142.781 356.379
Income in Advance 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.849 euro in 2023 which includes Inventories of 197.092 euro, Receivables of 193.822 euro and cash availability of 372.935 euro.
The company's Equity was valued at 502.315 euro, while total Liabilities amounted to 356.379 euro. Equity decreased by -15.486 euro, from 519.376 euro in 2022, to 502.315 in 2023.

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