The most important financial indicators for the company Lift & Go Srl - Unique Identification Number 31335049:
sales in 2023 was
138.535
euro, registering a net profit of
37.027
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 increased by 19.8%, from 115.977 euro in the year 2022, to 138.535 euro in 2023.
The Net Profit increased by 6.356 euro, from 30.764 euro in 2022, to 37.027 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.460
1.963
1.056
544
216
4.442
3.357
1.134
23.885
20.232
Current Assets
7.572
17.647
26.226
38.630
53.135
90.006
89.278
68.945
52.817
82.418
Inventories
1.718
5.407
6.563
14.127
21.337
42.146
41.743
387
388
8.841
Receivables
4.597
3.212
7.898
3.987
7.664
18.192
18.465
19.645
29.990
39.609
Cash
1.257
9.028
11.765
20.516
24.135
29.667
29.070
48.913
22.439
33.967
Shareholders Funds
4.828
11.208
14.811
25.204
35.495
72.177
72.926
47.831
30.910
53.288
Social Capital
45
45
67
66
64
126
124
121
122
121
Debts
4.203
8.401
12.472
13.969
17.857
22.270
19.710
22.248
45.792
49.362
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
"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
82.418 euro in 2023 which includes Inventories of
8.841 euro, Receivables of
39.609 euro and cash availability of
33.967 euro.
The company's Equity was valued at
53.288 euro, while total Liabilities amounted to
49.362 euro.
Equity increased by 22.471 euro, from 30.910 euro in 2022, to 53.288 in 2023.
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Comments - Lift & Go Srl