Financial results - LIFTCON GRAPHICS SRL

Financial Summary - Liftcon Graphics Srl
Unique identification code: 13252433
Registration number: J2000007248401
Nace: 4690
Sales - Ron
45.543
Net Profit - Ron
-4.804
Employees
1
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Company Liftcon Graphics Srl with Fiscal Code 13252433 recorded a turnover of 2024 of 45.543, with a net profit of -4.804 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liftcon Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.248.532 1.784.688 1.782.214 1.713.601 1.622.261 1.385.833 604.361 301.498 68.254 45.543
Total Income - EUR 2.303.155 1.816.817 1.807.566 1.755.442 3.148.287 1.866.880 646.841 373.153 80.780 46.952
Total Expenses - EUR 2.158.117 1.782.370 1.796.104 1.618.369 2.932.942 1.818.546 666.036 370.579 129.445 51.756
Gross Profit/Loss - EUR 145.038 34.447 11.462 137.073 215.344 48.333 -19.195 2.574 -48.665 -4.804
Net Profit/Loss - EUR 118.589 24.043 5.418 115.517 181.659 39.790 -19.195 2.172 -48.665 -4.804
Employees 18 18 19 17 16 9 3 2 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 -32.9%, from 68.254 euro in the year 2023, to 45.543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liftcon Graphics Srl - CUI 13252433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030.489 1.043.299 988.582 1.093.316 197.865 895.863 850.555 821.665 814.276 807.606
Current Assets 1.499.457 1.573.465 1.525.028 1.416.681 2.612.025 1.456.737 1.213.144 1.481.982 1.212.348 1.204.835
Inventories 488.496 479.226 524.642 486.882 495.121 461.643 197.777 201.819 197.244 196.142
Receivables 672.715 786.622 719.024 714.275 724.111 604.206 624.382 858.006 658.401 508.793
Cash 338.246 307.617 281.363 215.524 1.392.794 390.889 390.985 422.156 356.703 499.900
Shareholders Funds 1.109.975 1.098.132 1.064.485 1.154.154 1.313.461 1.328.351 1.279.698 1.285.840 1.233.276 802.491
Social Capital 469.460 464.672 456.809 448.426 439.742 431.405 421.838 423.147 421.864 418
Debts 1.677.335 1.771.715 1.572.963 1.475.767 1.478.269 1.006.674 766.787 1.000.787 774.531 1.191.237
Income in Advance 29.020 31.049 49.833 42.585 20.596 19.869 19.100 18.912 18.818 18.712
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204.835 euro in 2024 which includes Inventories of 196.142 euro, Receivables of 508.793 euro and cash availability of 499.900 euro.
The company's Equity was valued at 802.491 euro, while total Liabilities amounted to 1.191.237 euro. Equity decreased by -423.892 euro, from 1.233.276 euro in 2023, to 802.491 in 2024. The Debt Ratio was 59.2% in the year 2024.

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