Financial Summary -
Lifttec Utilaje De Ridicat Srl
Unique identification code:15120749
Registration number:J2003000217403
Nace:4663
Sales - Ron
32.149.420
Net Profit - Ron
2.456.621
Employees
48
Open Account
Company Lifttec Utilaje De Ridicat Srl with Fiscal Code 15120749
recorded a turnover of 2024 of
32.149.420,
with a net profit of
2.456.621
and having an average number of employees of
48.
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 Utilaje De Ridicat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.835.012
4.345.693
4.311.014
9.189.664
10.790.305
10.781.959
14.950.608
20.001.392
40.466.670
32.149.420
Total Income - EUR
3.954.944
4.710.140
4.951.329
9.540.206
11.356.708
11.537.459
15.518.232
21.430.434
42.046.168
33.295.355
Total Expenses - EUR
3.909.751
4.479.930
4.805.397
9.102.160
11.095.551
10.757.613
14.047.288
18.816.442
35.923.215
30.827.150
Gross Profit/Loss - EUR
45.194
230.210
145.932
438.046
261.157
779.846
1.470.944
2.613.992
6.122.953
2.468.205
Net Profit/Loss - EUR
33.415
230.210
140.610
425.037
259.267
778.888
1.431.706
2.492.810
6.030.881
2.456.621
Employees
34
42
43
43
44
45
45
45
47
48
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 -20.1%, from 40.466.670 euro in the year 2023, to 32.149.420 euro in 2024.
The Net Profit decreased by -3.540.555 euro, from 6.030.881 euro in 2023, to 2.456.621 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lifttec Utilaje De Ridicat Srl - CUI 15120749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.556.920
1.692.198
1.662.276
1.584.388
2.700.724
2.805.444
3.735.314
4.714.527
9.380.921
10.995.280
Current Assets
2.956.247
2.363.145
2.153.297
2.784.856
2.291.573
3.086.039
3.032.592
7.478.887
11.997.232
15.842.775
Inventories
533.333
377.602
675.706
742.727
647.681
699.868
1.127.418
2.359.284
5.615.632
12.771.575
Receivables
2.222.437
1.789.056
1.097.674
2.036.556
1.624.795
2.287.151
1.702.354
3.686.869
6.100.272
2.985.192
Cash
200.476
196.487
379.917
5.574
19.097
99.020
202.821
1.432.734
281.328
86.007
Shareholders Funds
1.366.243
1.025.825
1.149.076
1.522.941
1.741.779
2.487.647
3.716.619
5.923.729
11.520.082
13.579.677
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
3.146.924
3.029.518
2.666.497
2.846.303
3.263.153
3.419.955
3.059.527
6.269.684
9.858.071
13.258.377
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
15.842.775 euro in 2024 which includes Inventories of
12.771.575 euro, Receivables of
2.985.192 euro and cash availability of
86.007 euro.
The company's Equity was valued at
13.579.677 euro, while total Liabilities amounted to
13.258.377 euro.
Equity increased by 2.123.978 euro, from 11.520.082 euro in 2023, to 13.579.677 in 2024.
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