Financial results - LIFTECH SERVICE SRL

Financial Summary - Liftech Service Srl
Unique identification code: 30256648
Registration number: J40/6139/2012
Nace: 2822
Sales - Ron
87.819
Net Profit - Ron
28.603
Employees
1
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Company Liftech Service Srl with Fiscal Code 30256648 recorded a turnover of 2024 of 87.819, with a net profit of 28.603 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liftech Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.711 98.222 97.965 115.448 124.438 87.578 141.017 98.337 112.367 87.819
Total Income - EUR 108.007 98.452 98.053 115.453 124.445 89.156 141.022 98.341 112.369 87.821
Total Expenses - EUR 57.282 63.612 62.839 73.289 74.599 61.076 106.102 61.240 79.614 57.697
Gross Profit/Loss - EUR 50.725 34.840 35.214 42.164 49.847 28.080 34.920 37.100 32.755 30.123
Net Profit/Loss - EUR 42.576 28.909 34.128 41.009 48.602 27.232 33.509 36.137 31.800 28.603
Employees 2 2 3 3 2 2 2 1 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 -21.4%, from 112.367 euro in the year 2023, to 87.819 euro in 2024. The Net Profit decreased by -3.020 euro, from 31.800 euro in 2023, to 28.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liftech Service Srl - CUI 30256648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.052 8.885 4.902 1.048 0 0 0 562 357 1.342
Current Assets 68.900 68.566 77.076 96.408 105.046 91.182 120.086 102.459 106.240 115.532
Inventories 1.958 1.888 2.013 549 866 673 1.333 0 0 0
Receivables 53.735 56.818 55.017 60.820 69.651 67.527 64.518 68.420 65.350 73.602
Cash 13.207 9.860 20.047 35.038 34.528 22.982 54.235 34.039 40.890 41.930
Shareholders Funds 53.618 52.797 57.613 64.063 71.209 57.920 63.520 61.433 65.578 70.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.600 25.207 24.760 33.724 33.501 33.274 56.575 41.607 41.052 46.321
Income in Advance 0 0 0 0 528 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.602 euro and cash availability of 41.930 euro.
The company's Equity was valued at 70.869 euro, while total Liabilities amounted to 46.321 euro. Equity increased by 5.658 euro, from 65.578 euro in 2023, to 70.869 in 2024.

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