Financial results - LIFT TRUCK UTILAJE SRL

Financial Summary - Lift Truck Utilaje Srl
Unique identification code: 26492551
Registration number: J40/1276/2010
Nace: 4614
Sales - Ron
768.479
Net Profit - Ron
47.207
Employees
15
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Company Lift Truck Utilaje Srl with Fiscal Code 26492551 recorded a turnover of 2024 of 768.479, with a net profit of 47.207 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lift Truck Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.005 668.192 618.713 860.637 737.496 850.711 903.502 862.932 1.363.358 768.479
Total Income - EUR 781.411 681.650 629.854 866.790 742.108 856.439 907.905 872.146 1.368.232 769.298
Total Expenses - EUR 673.001 576.790 511.753 751.842 627.794 748.679 770.783 784.792 1.313.217 713.099
Gross Profit/Loss - EUR 108.410 104.860 118.101 114.948 114.314 107.761 137.122 87.354 55.015 56.199
Net Profit/Loss - EUR 108.410 104.860 117.944 106.325 107.367 99.231 128.060 78.677 45.405 47.207
Employees 19 19 19 21 20 22 0 24 24 15
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 -43.3%, from 1.363.358 euro in the year 2023, to 768.479 euro in 2024. The Net Profit increased by 2.056 euro, from 45.405 euro in 2023, to 47.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lift Truck Utilaje Srl - CUI 26492551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.685 38.719 27.824 54.248 74.681 60.793 43.104 49.452 171.165 148.268
Current Assets 442.249 374.986 456.830 400.255 361.887 383.395 511.522 606.389 428.413 381.059
Inventories 241.915 252.555 254.162 256.779 217.719 238.411 314.671 490.129 355.162 306.391
Receivables 105.743 103.762 159.437 111.165 112.575 87.003 120.204 99.049 62.002 58.208
Cash 94.591 18.669 43.232 32.311 31.593 57.981 76.647 17.211 11.250 16.460
Shareholders Funds -226.269 -119.321 44.377 149.601 254.071 348.452 391.636 354.450 350.305 395.555
Social Capital 47 47 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 705.357 537.557 394.396 290.855 174.885 88.909 122.537 182.672 218.006 142.199
Income in Advance 5.387 9.100 57.409 21.426 15.890 20.224 53.759 132.214 51.259 17.542
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.059 euro in 2024 which includes Inventories of 306.391 euro, Receivables of 58.208 euro and cash availability of 16.460 euro.
The company's Equity was valued at 395.555 euro, while total Liabilities amounted to 142.199 euro. Equity increased by 47.207 euro, from 350.305 euro in 2023, to 395.555 in 2024. The Debt Ratio was 25.6% in the year 2024.

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