Financial results - LIFTROM SOLUTIONS SRL

Financial Summary - Liftrom Solutions Srl
Unique identification code: 29616077
Registration number: J23/207/2012
Nace: 4531
Sales - Ron
845.682
Net Profit - Ron
108.692
Employees
1
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Company Liftrom Solutions Srl with Fiscal Code 29616077 recorded a turnover of 2024 of 845.682, with a net profit of 108.692 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liftrom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.237 24.223 226.027 442.589 533.975 350.173 446.367 419.451 363.027 845.682
Total Income - EUR 58.517 29.271 226.778 450.467 536.631 357.335 458.207 425.824 382.411 852.156
Total Expenses - EUR 44.089 18.020 181.262 407.857 489.451 333.882 400.238 376.966 345.035 718.850
Gross Profit/Loss - EUR 14.428 11.251 45.516 42.610 47.179 23.453 57.969 48.857 37.376 133.306
Net Profit/Loss - EUR 12.668 10.560 42.297 37.951 41.621 20.241 54.026 44.745 34.013 108.692
Employees 1 1 1 1 1 1 1 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 increased by 134.3%, from 363.027 euro in the year 2023, to 845.682 euro in 2024. The Net Profit increased by 74.870 euro, from 34.013 euro in 2023, to 108.692 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 - Liftrom Solutions Srl - CUI 29616077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.697 15.391 20.918 41.608 25.641 13.406 3.967 9.754 16.128 23.202
Current Assets 33.825 8.123 103.893 108.377 161.381 96.790 221.483 157.013 128.941 196.858
Inventories 0 0 56.057 90.321 128.391 86.262 154.098 119.319 42.231 140.933
Receivables 3.413 2.676 47.390 16.985 32.263 7.394 53.755 35.343 30.053 52.267
Cash 30.412 5.447 447 1.070 727 3.135 13.630 2.350 56.657 3.657
Shareholders Funds 43.523 17.294 42.350 58.958 63.992 65.600 82.391 52.364 74.792 143.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 751 6.221 82.462 91.380 123.029 44.596 143.389 114.403 70.278 76.371
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.858 euro in 2024 which includes Inventories of 140.933 euro, Receivables of 52.267 euro and cash availability of 3.657 euro.
The company's Equity was valued at 143.689 euro, while total Liabilities amounted to 76.371 euro. Equity increased by 69.315 euro, from 74.792 euro in 2023, to 143.689 in 2024.

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