Financial results - TOPLIFT SERVICE MANAGEMENT SRL

Financial Summary - Toplift Service Management Srl
Unique identification code: 32610163
Registration number: J03/1693/2013
Nace: 7739
Sales - Ron
498.966
Net Profit - Ron
155.526
Employees
6
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Company Toplift Service Management Srl with Fiscal Code 32610163 recorded a turnover of 2024 of 498.966, with a net profit of 155.526 and having an average number of employees of 6. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toplift Service Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.119 161.145 200.810 289.860 349.835 335.646 373.407 430.071 469.768 498.966
Total Income - EUR 131.291 167.208 211.383 311.670 350.479 335.987 379.797 430.700 470.221 519.837
Total Expenses - EUR 115.220 121.933 147.823 201.088 242.619 237.004 231.068 286.619 333.990 339.034
Gross Profit/Loss - EUR 16.071 45.275 63.560 110.582 107.861 98.983 148.729 144.081 136.231 180.803
Net Profit/Loss - EUR 13.404 37.811 60.046 107.472 104.981 96.353 145.612 140.653 133.020 155.526
Employees 2 2 3 3 5 5 5 5 6 6
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 6.8%, from 469.768 euro in the year 2023, to 498.966 euro in 2024. The Net Profit increased by 23.250 euro, from 133.020 euro in 2023, to 155.526 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 - Toplift Service Management Srl - CUI 32610163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.915 57.884 59.792 71.470 51.352 45.805 54.539 72.325 94.982 70.664
Current Assets 21.697 18.878 36.738 75.473 98.410 101.692 127.843 144.321 136.585 161.517
Inventories 1.111 603 5.120 2.757 11.876 15.215 11.190 18.355 21.822 7.293
Receivables 19.586 33.496 46.190 81.207 73.251 47.022 87.840 115.907 111.764 148.061
Cash 1.000 -15.221 -14.571 -8.491 13.284 39.454 28.813 10.060 2.999 6.162
Shareholders Funds 11.212 48.909 60.090 107.515 105.023 107.595 145.660 140.702 186.520 160.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.399 27.852 36.440 39.428 44.739 39.902 36.721 75.945 45.048 71.864
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.517 euro in 2024 which includes Inventories of 7.293 euro, Receivables of 148.061 euro and cash availability of 6.162 euro.
The company's Equity was valued at 160.316 euro, while total Liabilities amounted to 71.864 euro. Equity decreased by -25.161 euro, from 186.520 euro in 2023, to 160.316 in 2024.

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