Financial results - LIFTING & TRANSPORT INTERNATIONAL SRL

Financial Summary - Lifting & Transport International Srl
Unique identification code: 34652394
Registration number: J2023000978320
Nace: 4399
Sales - Ron
152.260
Net Profit - Ron
1.610
Employees
3
Open Account
Company Lifting & Transport International Srl with Fiscal Code 34652394 recorded a turnover of 2024 of 152.260, with a net profit of 1.610 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifting & Transport International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.456 177.060 45.869 114.812 89.568 79.950 179.704 109.095 93.694 152.260
Total Income - EUR 151.868 177.068 45.869 114.812 89.603 80.047 180.534 110.689 94.437 172.532
Total Expenses - EUR 139.229 140.641 36.469 31.345 59.510 27.016 106.876 73.688 38.619 165.482
Gross Profit/Loss - EUR 12.639 36.426 9.400 83.467 30.093 53.030 73.659 37.001 55.818 7.050
Net Profit/Loss - EUR 9.585 31.668 8.941 82.319 27.761 51.745 71.892 35.103 45.562 1.610
Employees 0 0 2 3 3 1 2 1 0 3
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 increased by 63.4%, from 93.694 euro in the year 2023, to 152.260 euro in 2024. The Net Profit decreased by -43.698 euro, from 45.562 euro in 2023, to 1.610 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 - Lifting & Transport International Srl - CUI 34652394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.752 20.487 16.600 11.971 72.204 346.781
Current Assets 9.992 108.955 67.961 135.154 138.974 188.034 59.298 35.981 62.758 1.077.852
Inventories 0 0 232 4.857 401 394 385 0 51 30.625
Receivables 7.227 97.047 55.830 88.021 113.461 175.290 24.057 13.110 49.233 342.749
Cash 2.765 11.908 11.899 42.276 25.111 12.350 34.857 22.871 13.474 704.477
Shareholders Funds 9.630 41.200 49.443 130.855 156.081 204.868 72.227 35.152 44.943 1.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362 67.756 18.518 4.300 14.128 10.995 10.967 14.066 90.383 1.422.947
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.852 euro in 2024 which includes Inventories of 30.625 euro, Receivables of 342.749 euro and cash availability of 704.477 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 1.422.947 euro. Equity decreased by -42.982 euro, from 44.943 euro in 2023, to 1.710 in 2024.

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