Financial results - ROLIFT S.R.L.

Financial Summary - Rolift S.r.l.
Unique identification code: 15679229
Registration number: J35/1871/2003
Nace: 4669
Sales - Ron
374.471
Net Profit - Ron
1.281
Employees
4
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Company Rolift S.r.l. with Fiscal Code 15679229 recorded a turnover of 2024 of 374.471, with a net profit of 1.281 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.468 326.934 350.037 447.653 322.413 168.552 476.605 508.268 1.092.089 374.471
Total Income - EUR 422.986 397.303 423.024 498.328 340.935 256.436 732.552 612.692 1.146.769 574.154
Total Expenses - EUR 295.040 336.913 336.496 427.385 284.625 215.201 510.726 458.806 970.197 567.988
Gross Profit/Loss - EUR 127.946 60.390 86.528 70.943 56.310 41.235 221.825 153.885 176.572 6.165
Net Profit/Loss - EUR 114.323 44.385 79.659 65.964 52.901 38.938 214.443 147.809 150.030 1.281
Employees 2 4 4 5 5 6 4 4 4 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 -65.5%, from 1.092.089 euro in the year 2023, to 374.471 euro in 2024. The Net Profit decreased by -147.910 euro, from 150.030 euro in 2023, to 1.281 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 - Rolift S.r.l. - CUI 15679229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.305 108.857 143.158 158.260 356.559 450.659 538.520 577.343 862.327 995.811
Current Assets 179.926 171.838 93.917 42.953 97.252 99.152 141.363 125.555 69.087 996.909
Inventories 4.106 2.856 41.767 6.920 8.433 60.965 49.618 1.740 1.273 943.951
Receivables 167.921 156.943 50.222 32.768 76.163 33.921 91.488 67.643 51.187 52.255
Cash 7.899 12.040 1.927 3.265 12.656 4.266 257 56.171 16.627 702
Shareholders Funds 89.898 131.571 82.285 124.119 158.864 142.413 217.079 281.392 367.808 341.912
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 256.850 150.340 155.467 79.056 296.439 410.018 465.246 422.256 564.941 1.653.226
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.909 euro in 2024 which includes Inventories of 943.951 euro, Receivables of 52.255 euro and cash availability of 702 euro.
The company's Equity was valued at 341.912 euro, while total Liabilities amounted to 1.653.226 euro. Equity decreased by -23.840 euro, from 367.808 euro in 2023, to 341.912 in 2024.

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