Financial results - POWER-LIFT SRL

Financial Summary - Power-Lift Srl
Unique identification code: 18968272
Registration number: J35/2701/2006
Nace: 4661
Sales - Ron
139.287
Net Profit - Ron
-8.516
Employees
4
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Company Power-Lift Srl with Fiscal Code 18968272 recorded a turnover of 2024 of 139.287, with a net profit of -8.516 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power-Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.175 97.996 102.665 110.444 125.420 208.365 187.470 162.560 141.372 139.287
Total Income - EUR 127.045 127.712 127.034 136.258 149.652 245.669 234.927 201.495 169.801 178.685
Total Expenses - EUR 155.863 149.136 143.113 151.267 139.293 232.285 213.820 172.185 160.951 181.841
Gross Profit/Loss - EUR -28.818 -21.424 -16.078 -15.009 10.358 13.384 21.107 29.310 8.850 -3.156
Net Profit/Loss - EUR -28.818 -21.424 -17.349 -16.394 8.862 10.953 18.758 27.295 7.152 -8.516
Employees 6 10 0 5 6 7 6 5 5 4
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 -0.9%, from 141.372 euro in the year 2023, to 139.287 euro in 2024. The Net Profit decreased by -7.112 euro, from 7.152 euro in 2023, to 0 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 - Power-Lift Srl - CUI 18968272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.878 87.623 94.469 35.229 20.167 18.838 23.317 31.123 37.421 34.677
Current Assets 32.266 46.437 46.143 54.366 79.760 83.164 105.716 110.020 102.245 80.797
Inventories 14.483 30.423 35.589 38.037 44.795 46.304 55.672 52.352 37.509 29.819
Receivables 6.148 4.431 1.950 3.139 8.481 9.690 6.262 10.112 8.719 8.265
Cash 11.634 11.583 8.604 13.190 26.484 27.171 43.782 47.556 56.017 42.713
Shareholders Funds -98.071 -118.495 -133.839 -13.743 -4.615 6.425 25.040 52.413 59.407 50.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.214 252.555 274.451 103.338 104.542 95.578 103.993 88.730 80.259 64.915
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.797 euro in 2024 which includes Inventories of 29.819 euro, Receivables of 8.265 euro and cash availability of 42.713 euro.
The company's Equity was valued at 50.558 euro, while total Liabilities amounted to 64.915 euro. Equity decreased by -8.516 euro, from 59.407 euro in 2023, to 50.558 in 2024.

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