Financial results - LITORAL ASCENSOARE SRL

Financial Summary - Litoral Ascensoare Srl
Unique identification code: 30849165
Registration number: J13/2353/2012
Nace: 3312
Sales - Ron
51.477
Net Profit - Ron
4.429
Employees
2
Open Account
Company Litoral Ascensoare Srl with Fiscal Code 30849165 recorded a turnover of 2024 of 51.477, with a net profit of 4.429 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoral Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.289 15.665 24.003 15.762 14.065 18.356 49.237 44.870 52.575 51.477
Total Income - EUR 21.153 15.692 24.021 15.764 14.069 18.356 49.399 44.870 52.648 52.281
Total Expenses - EUR 10.039 4.488 3.382 9.120 12.191 21.080 20.165 39.968 61.876 47.340
Gross Profit/Loss - EUR 11.114 11.205 20.639 6.643 1.878 -2.723 29.234 4.903 -9.229 4.942
Net Profit/Loss - EUR 10.505 10.891 19.918 6.170 1.737 -3.168 28.750 4.518 -9.747 4.429
Employees 2 1 1 1 1 1 1 1 1 2
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 -1.5%, from 52.575 euro in the year 2023, to 51.477 euro in 2024. The Net Profit increased by 4.429 euro, from 0 euro in 2023, to 4.429 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 - Litoral Ascensoare Srl - CUI 30849165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.779 4.132 3.450 2.798 2.166 1.558 12.659 14.237 13.627 10.813
Current Assets 6.668 16.439 32.409 38.197 40.260 36.611 53.623 49.985 6.013 12.299
Inventories 49 0 0 0 3.487 5.719 5.592 3.947 0 0
Receivables 286 506 517 2.035 84 1.612 1.034 583 1.174 201
Cash 6.333 15.933 31.892 36.162 36.688 29.281 46.996 45.455 4.839 12.098
Shareholders Funds 9.453 20.292 35.270 40.793 41.740 37.782 65.693 57.480 16.795 21.130
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.994 279 590 202 685 388 588 6.742 2.846 1.996
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 12.098 euro.
The company's Equity was valued at 21.130 euro, while total Liabilities amounted to 1.996 euro. Equity increased by 4.429 euro, from 16.795 euro in 2023, to 21.130 in 2024.

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