Financial results - TOP ACTIV LIFT SRL

Financial Summary - Top Activ Lift Srl
Unique identification code: 29200961
Registration number: J40/12031/2011
Nace: 2822
Sales - Ron
25.668
Net Profit - Ron
3.253
Employees
1
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Company Top Activ Lift Srl with Fiscal Code 29200961 recorded a turnover of 2024 of 25.668, with a net profit of 3.253 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 - Top Activ Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.541 40.977 34.971 28.555 34.097 24.164 40.167 27.025 40.939 25.668
Total Income - EUR 39.541 40.977 34.971 28.555 34.097 24.164 40.167 27.025 40.939 27.547
Total Expenses - EUR 17.879 19.827 19.551 39.205 30.547 32.343 28.005 22.271 36.906 23.782
Gross Profit/Loss - EUR 21.662 21.150 15.419 -10.650 3.550 -8.179 12.163 4.754 4.033 3.765
Net Profit/Loss - EUR 20.476 20.740 15.070 -10.935 3.209 -8.389 11.829 4.489 3.709 3.253
Employees 2 3 3 2 2 2 1 1 2 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 -37.0%, from 40.939 euro in the year 2023, to 25.668 euro in 2024. The Net Profit decreased by -435 euro, from 3.709 euro in 2023, to 3.253 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 - Top Activ Lift Srl - CUI 29200961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.197 5.093 3.061 1.106 0 0 1.671 1.019
Current Assets 49.210 43.657 30.798 22.874 27.787 14.861 17.578 10.550 10.886 7.419
Inventories 1.536 1.520 3.684 0 0 0 0 0 0 0
Receivables 2.204 617 719 2.619 2.198 7.406 970 4.508 2.553 1.441
Cash 45.470 41.519 26.395 20.255 25.589 7.455 16.608 6.042 8.333 5.977
Shareholders Funds 46.623 41.057 35.505 23.918 -7.471 -15.718 -3.541 937 4.643 7.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.587 2.600 2.490 4.049 38.319 31.685 21.119 9.612 7.913 567
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 "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 7.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.441 euro and cash availability of 5.977 euro.
The company's Equity was valued at 7.871 euro, while total Liabilities amounted to 567 euro. Equity increased by 3.253 euro, from 4.643 euro in 2023, to 7.871 in 2024.

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