Financial results - LIFT SYSTEMS SRL

Financial Summary - Lift Systems Srl
Unique identification code: 19167116
Registration number: J2006017742407
Nace: 4664
Sales - Ron
1.920.979
Net Profit - Ron
218.726
Employees
4
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Company Lift Systems Srl with Fiscal Code 19167116 recorded a turnover of 2024 of 1.920.979, with a net profit of 218.726 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.091 880.001 1.033.255 881.864 1.253.498 1.081.771 1.438.349 1.994.448 1.419.765 1.920.979
Total Income - EUR 812.132 891.066 1.063.939 889.238 1.265.992 1.095.484 1.451.322 2.008.438 1.433.449 1.955.557
Total Expenses - EUR 713.286 775.324 918.098 792.181 1.133.652 972.947 1.266.195 1.715.616 1.240.924 1.700.573
Gross Profit/Loss - EUR 98.846 115.742 145.841 97.057 132.341 122.537 185.127 292.822 192.525 254.984
Net Profit/Loss - EUR 83.781 99.179 125.653 83.018 113.040 106.647 159.615 251.563 170.035 218.726
Employees 3 4 4 4 5 4 4 4 3 4
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 36.1%, from 1.419.765 euro in the year 2023, to 1.920.979 euro in 2024. The Net Profit increased by 49.641 euro, from 170.035 euro in 2023, to 218.726 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 Systems Srl - CUI 19167116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.021 38.183 83.424 78.456 74.767 80.722 48.191 26.205 145.196 210.125
Current Assets 166.464 269.303 344.064 239.976 269.431 301.037 434.430 538.056 540.062 663.239
Inventories 11.629 32.611 43.128 40.718 24.276 31.423 50.175 31.989 24.119 25.866
Receivables 91.183 145.740 140.464 134.102 123.246 152.411 221.679 240.531 133.779 334.351
Cash 63.651 90.952 160.472 65.156 121.909 117.203 162.575 265.536 382.164 303.023
Shareholders Funds 105.119 120.389 147.684 109.801 139.583 132.774 185.337 277.365 278.016 244.306
Social Capital 45 45 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 121.643 187.502 279.862 209.417 206.970 250.951 294.168 285.057 404.927 626.969
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.239 euro in 2024 which includes Inventories of 25.866 euro, Receivables of 334.351 euro and cash availability of 303.023 euro.
The company's Equity was valued at 244.306 euro, while total Liabilities amounted to 626.969 euro. Equity decreased by -32.157 euro, from 278.016 euro in 2023, to 244.306 in 2024.

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