Financial results - LIFTTEC HANDLING EQUIPMENT SRL

Financial Summary - Lifttec Handling Equipment Srl
Unique identification code: 27472404
Registration number: J23/2638/2010
Nace: 4663
Sales - Ron
1.216.656
Net Profit - Ron
898.578
Employee
9
The most important financial indicators for the company Lifttec Handling Equipment Srl - Unique Identification Number 27472404: sales in 2023 was 1.216.656 euro, registering a net profit of 898.578 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lifttec Handling Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.057.681 674.938 1.165.875 1.029.047 735.072 1.243.274 1.135.972 1.182.516 1.071.737 1.216.656
Total Income - EUR 1.147.963 782.556 1.463.802 1.321.770 1.125.337 1.957.650 1.516.058 1.807.290 1.216.295 1.886.131
Total Expenses - EUR 1.093.248 774.078 1.399.744 1.006.915 866.593 1.287.824 964.157 1.048.796 669.297 837.634
Gross Profit/Loss - EUR 54.715 8.478 64.058 314.855 258.744 669.825 551.902 758.494 546.998 1.048.497
Net Profit/Loss - EUR 54.715 6.910 64.058 275.288 258.744 669.825 532.099 709.421 534.829 898.578
Employees 4 2 4 5 5 5 5 7 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 1.071.737 euro in the year 2022, to 1.216.656 euro in 2023. The Net Profit increased by 365.370 euro, from 534.829 euro in 2022, to 898.578 in the last year.

Check the financial reports for the company - Lifttec Handling Equipment Srl

Rating financiar

Financial Rating -
Lifttec Handling Equipment Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lifttec Handling Equipment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lifttec Handling Equipment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lifttec Handling Equipment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lifttec Handling Equipment Srl - CUI 27472404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 684.557 832.006 1.196.733 1.364.650 2.144.631 2.136.232 1.943.757 1.350.658 1.489.368 1.079.250
Current Assets 462.176 605.508 735.200 751.038 384.398 1.282.707 1.989.721 2.800.489 2.542.906 3.406.993
Inventories 0 15.748 0 0 0 0 0 0 0 0
Receivables 150.601 253.129 411.558 395.033 370.357 1.214.791 1.852.098 2.722.972 2.541.017 3.361.819
Cash 311.575 336.631 323.642 356.006 14.042 67.917 137.623 77.517 1.889 45.173
Shareholders Funds 93.066 100.753 120.939 394.180 645.691 1.303.011 1.810.408 2.358.659 2.642.374 3.435.614
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.057.060 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.406.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.361.819 euro and cash availability of 45.173 euro.
The company's Equity was valued at 3.435.614 euro, while total Liabilities amounted to 1.050.628 euro. Equity increased by 801.254 euro, from 2.642.374 euro in 2022, to 3.435.614 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lifttec Handling Equipment Srl

Comments - Lifttec Handling Equipment Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.