Financial results - ROMCROLIFT SERVICES SRL

Financial Summary - Romcrolift Services Srl
Unique identification code: 35651133
Registration number: J17/263/2016
Nace: 3312
Sales - Ron
59.095
Net Profit - Ron
3.043
Employee
1
The most important financial indicators for the company Romcrolift Services Srl - Unique Identification Number 35651133: sales in 2023 was 59.095 euro, registering a net profit of 3.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcrolift Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.824 47.673 40.862 50.401 61.261 58.205 59.597 59.095
Total Income - EUR - - 44.824 47.673 40.932 50.401 61.285 58.205 59.597 59.095
Total Expenses - EUR - - 32.120 27.878 19.595 23.610 30.502 26.829 48.516 55.473
Gross Profit/Loss - EUR - - 12.705 19.795 21.337 26.791 30.784 31.376 11.081 3.623
Net Profit/Loss - EUR - - 12.256 19.318 20.927 26.287 30.171 30.864 10.497 3.043
Employees - - 2 1 1 1 1 1 1 1
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 decreased by -0.5%, from 59.597 euro in the year 2022, to 59.095 euro in 2023. The Net Profit decreased by -7.421 euro, from 10.497 euro in 2022, to 3.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcrolift Services Srl - CUI 35651133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 656 547 440 340 241 1.630 18.669 12.617
Current Assets - - 18.156 32.895 32.964 38.809 43.236 44.557 21.545 22.650
Inventories - - 0 0 0 0 1.613 139 0 0
Receivables - - 694 916 1.638 577 891 2.808 921 20.670
Cash - - 17.462 31.979 31.326 38.232 40.732 41.610 20.623 1.980
Shareholders Funds - - 12.301 19.371 20.988 26.346 30.229 36.677 10.554 3.100
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.511 14.071 12.417 12.803 13.247 9.510 29.660 32.167
Income in Advance - - 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 "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 22.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.670 euro and cash availability of 1.980 euro.
The company's Equity was valued at 3.100 euro, while total Liabilities amounted to 32.167 euro. Equity decreased by -7.421 euro, from 10.554 euro in 2022, to 3.100 in 2023.

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