Financial results - LIFTTEC HANDLING EQUIPMENT SRL

Financial Summary - Lifttec Handling Equipment Srl
Unique identification code: 27472404
Registration number: J2010002638231
Nace: 4663
Sales - Ron
1.174.638
Net Profit - Ron
537.548
Employees
12
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Company Lifttec Handling Equipment Srl with Fiscal Code 27472404 recorded a turnover of 2024 of 1.174.638, with a net profit of 537.548 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifttec Handling Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.938 1.165.875 1.029.047 735.072 1.243.274 1.135.972 1.182.516 1.071.737 1.216.656 1.174.638
Total Income - EUR 782.556 1.463.802 1.321.770 1.125.337 1.957.650 1.516.058 1.807.290 1.216.295 1.886.131 1.438.837
Total Expenses - EUR 774.078 1.399.744 1.006.915 866.593 1.287.824 964.157 1.048.796 669.297 837.634 886.453
Gross Profit/Loss - EUR 8.478 64.058 314.855 258.744 669.825 551.902 758.494 546.998 1.048.497 552.384
Net Profit/Loss - EUR 6.910 64.058 275.288 258.744 669.825 532.099 709.421 534.829 898.578 537.548
Employees 2 4 5 5 5 5 7 9 9 12
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 -2.9%, from 1.216.656 euro in the year 2023, to 1.174.638 euro in 2024. The Net Profit decreased by -356.008 euro, from 898.578 euro in 2023, to 537.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lifttec Handling Equipment Srl - CUI 27472404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.006 1.196.733 1.364.650 2.144.631 2.136.232 1.943.757 1.350.658 1.489.368 1.079.250 1.551.968
Current Assets 605.508 735.200 751.038 384.398 1.282.707 1.989.721 2.800.489 2.542.906 3.406.993 3.583.266
Inventories 15.748 0 0 0 0 0 0 0 0 0
Receivables 253.129 411.558 395.033 370.357 1.214.791 1.852.098 2.722.972 2.541.017 3.361.819 3.580.194
Cash 336.631 323.642 356.006 14.042 67.917 137.623 77.517 1.889 45.173 3.072
Shareholders Funds 100.753 120.939 394.180 645.691 1.303.011 1.810.408 2.358.659 2.642.374 3.435.614 3.595.788
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.358.027 1.844.875 1.745.668 1.960.887 2.181.966 2.168.202 1.792.487 1.389.900 1.050.628 1.539.446
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 "4663 - 4663"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.583.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.580.194 euro and cash availability of 3.072 euro.
The company's Equity was valued at 3.595.788 euro, while total Liabilities amounted to 1.539.446 euro. Equity increased by 179.374 euro, from 3.435.614 euro in 2023, to 3.595.788 in 2024.

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