Financial results - LIFT & GO SRL

Financial Summary - Lift & Go Srl
Unique identification code: 31335049
Registration number: J04/249/2013
Nace: 3312
Sales - Ron
117.165
Net Profit - Ron
2.564
Employees
3
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Company Lift & Go Srl with Fiscal Code 31335049 recorded a turnover of 2024 of 117.165, with a net profit of 2.564 and having an average number of employees of 3. 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 - Lift & Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.805 20.696 48.101 60.565 113.001 72.789 108.512 115.977 138.535 117.165
Total Income - EUR 35.805 21.211 50.235 60.681 113.038 72.790 108.532 116.300 138.557 117.420
Total Expenses - EUR 28.391 17.078 39.088 49.321 74.602 68.134 99.432 84.605 100.419 111.757
Gross Profit/Loss - EUR 7.414 4.133 11.147 11.359 38.436 4.657 9.100 31.696 38.138 5.662
Net Profit/Loss - EUR 6.340 3.694 10.644 10.753 37.306 3.967 8.015 30.764 37.027 2.564
Employees 1 2 2 2 4 4 4 4 4 3
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 -15.0%, from 138.535 euro in the year 2023, to 117.165 euro in 2024. The Net Profit decreased by -34.256 euro, from 37.027 euro in 2023, to 2.564 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 & Go Srl - CUI 31335049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963 1.056 544 216 4.442 3.357 1.134 23.885 20.232 14.662
Current Assets 17.647 26.226 38.630 53.135 90.006 89.278 68.945 52.817 82.418 64.640
Inventories 5.407 6.563 14.127 21.337 42.146 41.743 387 388 8.841 0
Receivables 3.212 7.898 3.987 7.664 18.192 18.465 19.645 29.990 39.609 37.234
Cash 9.028 11.765 20.516 24.135 29.667 29.070 48.913 22.439 33.967 27.406
Shareholders Funds 11.208 14.811 25.204 35.495 72.177 72.926 47.831 30.910 53.288 38.266
Social Capital 45 67 66 64 126 124 121 122 121 121
Debts 8.401 12.472 13.969 17.857 22.270 19.710 22.248 45.792 49.362 41.036
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 "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 64.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.234 euro and cash availability of 27.406 euro.
The company's Equity was valued at 38.266 euro, while total Liabilities amounted to 41.036 euro. Equity decreased by -14.724 euro, from 53.288 euro in 2023, to 38.266 in 2024.

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