Financial results - SORPRESTLIFT SRL

Financial Summary - Sorprestlift Srl
Unique identification code: 18737405
Registration number: J40/9225/2006
Nace: 5224
Sales - Ron
16.821
Net Profit - Ron
-10.893
Employees
1
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Company Sorprestlift Srl with Fiscal Code 18737405 recorded a turnover of 2024 of 16.821, with a net profit of -10.893 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorprestlift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.591 15.646 15.885 14.044 15.498 12.210 17.971 12.196 17.317 16.821
Total Income - EUR 19.858 19.002 20.377 14.051 31.216 12.211 18.717 12.199 20.856 16.822
Total Expenses - EUR 20.510 22.249 27.028 24.722 35.041 33.340 32.401 32.764 35.205 27.546
Gross Profit/Loss - EUR -652 -3.248 -6.651 -10.671 -3.825 -21.129 -13.684 -20.565 -14.349 -10.724
Net Profit/Loss - EUR -1.248 -3.818 -7.263 -10.811 -4.137 -21.242 -13.867 -20.687 -14.558 -10.893
Employees 1 1 1 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 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 -2.3%, from 17.317 euro in the year 2023, to 16.821 euro in 2024.
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 - Sorprestlift Srl - CUI 18737405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 892 3.323 2.669 3.592 2.525 1.630 1.589 1.219 1.001
Current Assets 4.041 2.364 5.342 3.138 9.169 6.994 4.762 5.557 9.751 4.477
Inventories 0 0 0 32 32 37 429 430 429 426
Receivables 2.130 2.086 2.900 2.069 1.561 3.525 3.545 4.318 5.134 4.788
Cash 1.911 278 2.442 1.037 7.577 3.433 789 809 4.188 -737
Shareholders Funds -39.316 -42.732 -49.272 -59.179 -62.171 -82.234 -94.277 -115.257 -129.465 -139.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.557 45.989 57.937 64.986 74.931 91.754 100.669 122.403 140.435 145.112
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.477 euro in 2024 which includes Inventories of 426 euro, Receivables of 4.788 euro and cash availability of -737 euro.
The company's Equity was valued at -139.634 euro, while total Liabilities amounted to 145.112 euro. Equity decreased by -10.893 euro, from -129.465 euro in 2023, to -139.634 in 2024.

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