| 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 |
Check the financial reports for the company - Lift Truck Utilaje Srl
| 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
|
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Comments - Lift Truck Utilaje Srl