Financial results - ROMLIFT SERVICE ZCF SRL

Financial Summary - Romlift Service Zcf Srl
Unique identification code: 16028903
Registration number: J40/35/2004
Nace: 2822
Sales - Ron
19.271
Net Profit - Ron
1.398
Employees
1
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Company Romlift Service Zcf Srl with Fiscal Code 16028903 recorded a turnover of 2024 of 19.271, with a net profit of 1.398 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 Zcf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.335 42.088 29.547 30.906 29.526 35.945 23.991 26.830 23.067 19.271
Total Income - EUR 37.335 42.088 29.547 30.906 29.526 35.945 24.047 26.830 23.117 19.271
Total Expenses - EUR 15.322 13.941 14.342 11.462 15.277 20.574 9.672 12.824 11.636 17.681
Gross Profit/Loss - EUR 22.013 28.147 15.205 19.444 14.249 15.371 14.375 14.007 11.481 1.591
Net Profit/Loss - EUR 20.893 27.726 14.909 19.135 13.954 15.022 14.135 13.738 11.250 1.398
Employees 2 2 2 2 2 2 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 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 -16.0%, from 23.067 euro in the year 2023, to 19.271 euro in 2024. The Net Profit decreased by -9.789 euro, from 11.250 euro in 2023, to 1.398 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 Zcf Srl - CUI 16028903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.480 40.572 23.020 26.539 21.222 22.029 20.786 14.906 13.168 5.900
Inventories 455 451 0 0 0 0 0 0 0 0
Receivables 11.321 11.206 5.815 8.199 5.619 6.017 5.982 975 1.100 1.444
Cash 45.703 28.915 17.205 18.340 15.603 16.012 14.804 13.931 12.069 4.456
Shareholders Funds 50.367 34.237 21.311 25.419 20.116 21.067 20.046 14.205 11.715 4.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.454 6.334 1.709 1.120 1.106 962 740 701 1.453 1.196
Income in Advance 659 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 "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 5.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.444 euro and cash availability of 4.456 euro.
The company's Equity was valued at 4.704 euro, while total Liabilities amounted to 1.196 euro. Equity decreased by -6.945 euro, from 11.715 euro in 2023, to 4.704 in 2024.

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