Financial results - LIFT PROD COMERŢ SRL

Financial Summary - Lift Prod Comerţ Srl
Unique identification code: 36639391
Registration number: J04/1283/2016
Nace: 4329
Sales - Ron
47.019
Net Profit - Ron
4.042
Employees
1
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Company Lift Prod Comerţ Srl with Fiscal Code 36639391 recorded a turnover of 2024 of 47.019, with a net profit of 4.042 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lift Prod Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.707 42.122 47.334 43.294 66.720 60.574 62.548 61.821 47.019
Total Income - EUR - 20.707 42.122 47.334 43.294 66.720 60.591 62.549 61.822 48.984
Total Expenses - EUR - 18.187 23.780 2.145 49.323 4.459 57.306 34.249 48.849 44.305
Gross Profit/Loss - EUR - 2.520 18.342 45.189 -6.029 62.261 3.285 28.300 12.972 4.679
Net Profit/Loss - EUR - 1.899 17.078 43.769 -7.328 60.406 2.002 26.753 12.475 4.042
Employees - 0 0 0 0 0 0 1 1 1
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 -23.5%, from 61.821 euro in the year 2023, to 47.019 euro in 2024. The Net Profit decreased by -8.363 euro, from 12.475 euro in 2023, to 4.042 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 Prod Comerţ Srl - CUI 36639391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.565 19.254 59.167 72.204 93.341 55.188 87.682 59.988 78.118
Inventories - 779 766 752 12.098 35.643 49.671 73.988 49.747 66.825
Receivables - 339 18.371 44.792 17.483 22.399 57 11.402 2.109 762
Cash - 1.447 117 13.624 42.623 35.298 5.460 2.292 8.132 10.531
Shareholders Funds - 1.943 18.988 43.812 35.635 60.455 772 26.802 28.121 24.786
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 621 266 15.356 36.569 32.885 54.416 60.880 31.867 53.332
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 "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 78.118 euro in 2024 which includes Inventories of 66.825 euro, Receivables of 762 euro and cash availability of 10.531 euro.
The company's Equity was valued at 24.786 euro, while total Liabilities amounted to 53.332 euro. Equity decreased by -3.178 euro, from 28.121 euro in 2023, to 24.786 in 2024.

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