The most important financial indicators for the company Toplift Service Management Srl - Unique Identification Number 32610163:
sales in 2023 was
469.768
euro, registering a net profit of
133.020
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.6%, from 430.071 euro in the year 2022, to 469.768 euro in 2023.
The Net Profit decreased by -7.207 euro, from 140.653 euro in 2022, to 133.020 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.532
64.915
57.884
59.792
71.470
51.352
45.805
54.539
72.325
94.982
Current Assets
36.761
21.697
18.878
36.738
75.473
98.410
101.692
127.843
144.321
136.585
Inventories
8.291
1.111
603
5.120
2.757
11.876
15.215
11.190
18.355
21.822
Receivables
25.598
19.586
33.496
46.190
81.207
73.251
47.022
87.840
115.907
111.764
Cash
2.873
1.000
-15.221
-14.571
-8.491
13.284
39.454
28.813
10.060
2.999
Shareholders Funds
-2.173
11.212
48.909
60.090
107.515
105.023
107.595
145.660
140.702
186.520
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.467
75.399
27.852
36.440
39.428
44.739
39.902
36.721
75.945
45.048
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
136.585 euro in 2023 which includes Inventories of
21.822 euro, Receivables of
111.764 euro and cash availability of
2.999 euro.
The company's Equity was valued at
186.520 euro, while total Liabilities amounted to
45.048 euro.
Equity increased by 46.245 euro, from 140.702 euro in 2022, to 186.520 in 2023.
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