Financial results - ROLIFT SERV SRL

Financial Summary - Rolift Serv Srl
Unique identification code: 26098183
Registration number: J35/1875/2009
Nace: 7732
Sales - Ron
1.888.657
Net Profit - Ron
466.732
Employees
11
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Company Rolift Serv Srl with Fiscal Code 26098183 recorded a turnover of 2024 of 1.888.657, with a net profit of 466.732 and having an average number of employees of 11. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolift Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.569 151.786 139.427 509.709 690.757 560.613 607.333 1.002.272 3.865.319 1.888.657
Total Income - EUR 254.495 151.986 198.591 511.009 720.829 570.550 634.774 1.038.223 3.895.564 1.899.148
Total Expenses - EUR 251.204 149.753 193.620 442.597 650.366 561.883 559.337 839.367 3.159.055 1.341.452
Gross Profit/Loss - EUR 3.292 2.233 4.971 68.412 70.462 8.667 75.437 198.856 736.509 557.696
Net Profit/Loss - EUR -1.989 991 2.764 63.320 63.256 3.812 69.053 179.141 624.071 466.732
Employees 10 10 5 5 7 7 8 8 9 11
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 -50.9%, from 3.865.319 euro in the year 2023, to 1.888.657 euro in 2024. The Net Profit decreased by -153.851 euro, from 624.071 euro in 2023, to 466.732 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 Serv Srl - CUI 26098183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.150 7.500 42.831 139.572 317.282 293.806 535.878 773.452 1.747.161 5.409.168
Current Assets 239.784 219.908 66.944 146.324 125.758 161.378 125.414 73.428 1.557.701 561.869
Inventories 12.562 8.078 3.239 23.998 22.027 22.056 32.317 7.312 886.969 177.291
Receivables 225.291 210.061 60.617 112.035 93.217 138.055 89.959 65.242 301.338 374.872
Cash 1.930 1.769 3.088 10.291 10.514 1.267 3.138 874 369.394 9.706
Shareholders Funds 81.909 82.064 5.138 68.363 120.949 51.878 69.135 179.190 619.675 932.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.150 145.445 104.942 218.640 322.959 405.641 593.725 668.831 2.691.671 5.040.909
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.869 euro in 2024 which includes Inventories of 177.291 euro, Receivables of 374.872 euro and cash availability of 9.706 euro.
The company's Equity was valued at 932.813 euro, while total Liabilities amounted to 5.040.909 euro. Equity increased by 316.601 euro, from 619.675 euro in 2023, to 932.813 in 2024.

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