Financial results - TOP LIFT EXECUTIVE SRL

Financial Summary - Top Lift Executive Srl
Unique identification code: 37839681
Registration number: J40/10448/2017
Nace: 2822
Sales - Ron
130.137
Net Profit - Ron
-35.757
Employees
3
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Company Top Lift Executive Srl with Fiscal Code 37839681 recorded a turnover of 2024 of 130.137, with a net profit of -35.757 and having an average number of employees of 3. 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 Lift Executive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.513 24.693 31.976 44.662 57.605 79.347 135.249 130.137
Total Income - EUR - - 22.513 24.693 31.976 44.662 57.605 79.347 135.268 131.836
Total Expenses - EUR - - 2.462 14.193 30.981 55.515 79.202 59.749 77.332 165.027
Gross Profit/Loss - EUR - - 20.051 10.499 995 -10.854 -21.597 19.598 57.936 -33.191
Net Profit/Loss - EUR - - 19.375 10.252 676 -11.249 -22.092 18.925 56.553 -35.757
Employees - - 1 1 2 2 3 2 2 3
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 -3.2%, from 135.249 euro in the year 2023, to 130.137 euro in 2024. The Net Profit decreased by -56.237 euro, from 56.553 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 - Top Lift Executive Srl - CUI 37839681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.884 1.571 36.012 25.023 14.878 8.622 10.676
Current Assets - - 20.473 28.401 21.122 5.309 4.359 36.060 63.919 24.917
Inventories - - 0 0 0 0 0 693 37.701 687
Receivables - - 0 1.665 1.135 3.473 2.061 4.457 13.345 6.443
Cash - - 20.473 26.736 19.988 1.836 2.298 30.910 12.873 17.787
Shareholders Funds - - 19.419 29.315 718 -10.545 -32.402 -13.577 43.017 7.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.054 1.970 21.976 51.865 61.784 64.515 29.524 28.574
Income in Advance - - 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 24.917 euro in 2024 which includes Inventories of 687 euro, Receivables of 6.443 euro and cash availability of 17.787 euro.
The company's Equity was valued at 7.019 euro, while total Liabilities amounted to 28.574 euro. Equity decreased by -35.758 euro, from 43.017 euro in 2023, to 7.019 in 2024.

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