Financial results - ROMLIFT SERVICE SRL

Financial Summary - Romlift Service Srl
Unique identification code: 15386563
Registration number: J2003005535401
Nace: 2822
Sales - Ron
104.078
Net Profit - Ron
72.806
Employees
1
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Company Romlift Service Srl with Fiscal Code 15386563 recorded a turnover of 2024 of 104.078, with a net profit of 72.806 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlift Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.643 90.139 60.692 62.944 90.499 60.848 84.787 61.378 72.633 104.078
Total Income - EUR 123.673 91.006 60.701 62.948 90.503 61.376 85.857 61.382 96.048 104.698
Total Expenses - EUR 57.700 51.498 34.997 40.565 40.662 42.923 31.084 22.158 255.723 29.516
Gross Profit/Loss - EUR 65.973 39.509 25.704 22.384 49.841 18.453 54.772 39.224 -159.675 75.182
Net Profit/Loss - EUR 54.979 32.768 24.001 21.758 49.068 17.883 54.016 38.622 -160.636 72.806
Employees 4 4 3 2 2 2 2 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 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 44.1%, from 72.633 euro in the year 2023, to 104.078 euro in 2024. The Net Profit increased by 72.806 euro, from 0 euro in 2023, to 72.806 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 - Romlift Service Srl - CUI 15386563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.100 267.584 257.333 247.112 238.084 220.147 215.621 215.722 629 1.015
Current Assets 126.913 151.641 174.173 195.979 252.727 171.165 106.106 98.882 120.518 113.694
Inventories 0 0 0 0 0 0 0 0 2.014 0
Receivables 59.024 49.741 42.822 51.595 70.322 78.267 81.216 87.877 108.715 100.416
Cash 67.889 101.900 131.351 144.384 182.405 92.898 24.890 11.005 9.790 13.278
Shareholders Funds 245.076 275.345 294.687 311.080 354.124 174.730 224.871 41.571 -119.191 -45.719
Social Capital 225 223 219 258 253 238 232 233 232 231
Debts 131.875 144.669 125.083 120.490 125.166 205.279 85.750 261.892 229.232 149.382
Income in Advance 12.859 12.728 12.512 12.283 12.268 12.036 11.823 11.860 11.824 11.758
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.416 euro and cash availability of 13.278 euro.
The company's Equity was valued at -45.719 euro, while total Liabilities amounted to 149.382 euro. Equity increased by 72.806 euro, from -119.191 euro in 2023, to -45.719 in 2024. The Debt Ratio was 129.4% in the year 2024.

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