Financial results - ROMCROLIFT SERVICES SRL

Financial Summary - Romcrolift Services Srl
Unique identification code: 35651133
Registration number: J17/263/2016
Nace: 3312
Sales - Ron
58.805
Net Profit - Ron
-8.358
Employees
2
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Company Romcrolift Services Srl with Fiscal Code 35651133 recorded a turnover of 2024 of 58.805, with a net profit of -8.358 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 - Romcrolift Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.824 47.673 40.862 50.401 61.261 58.205 59.597 59.095 58.805
Total Income - EUR - 44.824 47.673 40.932 50.401 61.285 58.205 59.597 59.095 58.862
Total Expenses - EUR - 32.120 27.878 19.595 23.610 30.502 26.829 48.516 55.473 67.220
Gross Profit/Loss - EUR - 12.705 19.795 21.337 26.791 30.784 31.376 11.081 3.623 -8.358
Net Profit/Loss - EUR - 12.256 19.318 20.927 26.287 30.171 30.864 10.497 3.043 -8.358
Employees - 2 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 increased by 0.1%, from 59.095 euro in the year 2023, to 58.805 euro in 2024. The Net Profit decreased by -3.026 euro, from 3.043 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 - Romcrolift Services Srl - CUI 35651133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 656 547 440 340 241 1.630 18.669 12.617 7.381
Current Assets - 18.156 32.895 32.964 38.809 43.236 44.557 21.545 22.650 18.513
Inventories - 0 0 0 0 1.613 139 0 0 0
Receivables - 694 916 1.638 577 891 2.808 921 20.670 13.389
Cash - 17.462 31.979 31.326 38.232 40.732 41.610 20.623 1.980 5.124
Shareholders Funds - 12.301 19.371 20.988 26.346 30.229 36.677 10.554 3.100 -7.057
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.511 14.071 12.417 12.803 13.247 9.510 29.660 32.167 32.950
Income in Advance - 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 18.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.389 euro and cash availability of 5.124 euro.
The company's Equity was valued at -7.057 euro, while total Liabilities amounted to 32.950 euro. Equity decreased by -10.140 euro, from 3.100 euro in 2023, to -7.057 in 2024.

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