Financial results - LIFT BANAT SRL

Financial Summary - Lift Banat Srl
Unique identification code: 25588721
Registration number: J2009001133351
Nace: 3092
Sales - Ron
4.421.038
Net Profit - Ron
36.352
Employees
97
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Company Lift Banat Srl with Fiscal Code 25588721 recorded a turnover of 2024 of 4.421.038, with a net profit of 36.352 and having an average number of employees of 97. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lift Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.868.071 2.408.874 - 3.137.154 2.907.663 2.710.393 2.929.187 3.226.286 3.589.967 4.421.038
Total Income - EUR 1.893.110 2.415.027 - 3.187.448 2.928.838 2.729.571 3.010.091 3.291.688 3.667.582 4.376.468
Total Expenses - EUR 1.478.342 2.124.464 - 2.735.054 2.638.677 2.281.416 2.522.584 3.087.980 3.386.751 4.329.707
Gross Profit/Loss - EUR 414.768 290.563 - 452.395 290.161 448.155 487.508 203.708 280.831 46.761
Net Profit/Loss - EUR 336.865 231.263 - 350.984 222.868 362.966 400.095 159.397 239.202 36.352
Employees 82 87 - 87 90 84 81 82 83 97
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 23.8%, from 3.589.967 euro in the year 2023, to 4.421.038 euro in 2024. The Net Profit decreased by -201.513 euro, from 239.202 euro in 2023, to 36.352 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 - Lift Banat Srl - CUI 25588721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.405 148.917 - 213.371 162.750 147.756 94.688 67.777 93.024 453.340
Current Assets 535.479 503.932 - 749.940 621.809 704.150 750.837 723.669 723.590 930.494
Inventories 23.125 990 - 38.990 55.684 88.697 224.285 318.515 304.372 270.738
Receivables 172.155 279.144 - 507.641 462.434 349.871 211.823 222.759 274.360 582.715
Cash 340.199 223.797 - 203.309 103.692 265.582 314.729 182.395 144.858 77.041
Shareholders Funds 494.737 478.705 - 714.259 528.009 625.486 589.328 471.351 698.136 730.586
Social Capital 115 114 - 110 107 105 103 103 103 103
Debts 187.049 182.989 - 254.318 262.035 228.023 261.475 322.232 244.587 763.221
Income in Advance 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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.494 euro in 2024 which includes Inventories of 270.738 euro, Receivables of 582.715 euro and cash availability of 77.041 euro.
The company's Equity was valued at 730.586 euro, while total Liabilities amounted to 763.221 euro. Equity increased by 36.352 euro, from 698.136 euro in 2023, to 730.586 in 2024.

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