The most important financial indicators for the company Lifttec Utilaje De Ridicat Srl - Unique Identification Number 15120749:
sales in 2023 was
40.466.670
euro, registering a net profit of
6.030.881
euro and having an average number of
47
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 Utilaje De Ridicat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.679.074
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
Total Income - EUR
3.906.056
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
Total Expenses - EUR
3.647.442
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
Gross Profit/Loss - EUR
258.614
45.194
230.210
145.932
438.046
261.157
779.846
1.470.944
2.613.992
6.122.953
Net Profit/Loss - EUR
241.482
33.415
230.210
140.610
425.037
259.267
778.888
1.431.706
2.492.810
6.030.881
Employees
32
34
42
43
43
44
45
45
45
47
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 102.9%, from 20.001.392 euro in the year 2022, to 40.466.670 euro in 2023.
The Net Profit increased by 3.545.631 euro, from 2.492.810 euro in 2022, to 6.030.881 in the last year.
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 Utilaje De Ridicat Srl - CUI 15120749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.420.796
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
Current Assets
2.467.325
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
Inventories
322.666
533.333
377.602
675.706
742.727
647.681
699.868
1.127.418
2.359.284
5.615.632
Receivables
2.143.875
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
Cash
784
200.476
196.487
379.917
5.574
19.097
99.020
202.821
1.432.734
281.328
Shareholders Funds
1.321.796
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
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
2.566.325
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
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
11.997.232 euro in 2023 which includes Inventories of
5.615.632 euro, Receivables of
6.100.272 euro and cash availability of
281.328 euro.
The company's Equity was valued at
11.520.082 euro, while total Liabilities amounted to
9.858.071 euro.
Equity increased by 5.614.316 euro, from 5.923.729 euro in 2022, to 11.520.082 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!
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.
Comments - Lifttec Utilaje De Ridicat Srl