Financial results - LIFT TRANS BUSINESS S.R.L.

Financial Summary - Lift Trans Business S.r.l.
Unique identification code: 36292305
Registration number: J52/410/2016
Nace: 3312
Sales - Ron
198.870
Net Profit - Ron
32.271
Employees
4
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Company Lift Trans Business S.r.l. with Fiscal Code 36292305 recorded a turnover of 2024 of 198.870, with a net profit of 32.271 and having an average number of employees of 4. 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 Trans Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.612 84.522 110.827 174.318 265.031 295.042 338.598 325.139 198.870
Total Income - EUR - 13.612 97.851 114.919 188.535 275.161 295.389 365.365 325.148 198.872
Total Expenses - EUR - 7.884 77.044 90.577 125.494 174.622 193.802 273.112 248.047 161.456
Gross Profit/Loss - EUR - 5.728 20.807 24.343 63.041 100.538 101.587 92.253 77.101 37.415
Net Profit/Loss - EUR - 5.319 19.961 23.234 61.258 97.981 98.988 88.931 74.487 32.271
Employees - 1 2 3 4 4 4 3 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 decreased by -38.5%, from 325.139 euro in the year 2023, to 198.870 euro in 2024. The Net Profit decreased by -41.799 euro, from 74.487 euro in 2023, to 32.271 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 Trans Business S.r.l. - CUI 36292305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 13.746 27.074 42.682 56.435 57.368 80.124 82.155 78.644
Current Assets - 5.805 17.117 34.135 48.429 145.785 238.519 231.579 292.506 311.482
Inventories - 1.311 3.000 10.840 19.495 9.472 33.962 47.740 33.958 63.504
Receivables - 312 8.776 4.774 13.735 12.970 14.660 14.558 8.784 8.014
Cash - 4.182 5.341 18.521 15.199 123.344 189.898 169.281 249.763 239.964
Shareholders Funds - 5.364 25.234 48.005 80.767 177.217 266.697 88.980 163.197 32.171
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 501 5.686 13.313 10.366 25.238 29.681 223.748 212.630 359.343
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 "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 311.482 euro in 2024 which includes Inventories of 63.504 euro, Receivables of 8.014 euro and cash availability of 239.964 euro.
The company's Equity was valued at 32.171 euro, while total Liabilities amounted to 359.343 euro. Equity decreased by -130.115 euro, from 163.197 euro in 2023, to 32.171 in 2024.

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