Financial results - ALEXANDROS FORKLIFT TRUCKS SA

Financial Summary - Alexandros Forklift Trucks Sa
Unique identification code: 23418828
Registration number: J29/621/2008
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-2.102
Employees
Open Account
Company Alexandros Forklift Trucks Sa with Fiscal Code 23418828 recorded a turnover of 2024 of - , with a net profit of -2.102 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandros Forklift Trucks Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.368 19.741 0 0 0 0 0 0 0 0
Total Income - EUR 16.369 19.741 0 0 0 278 0 174.330 0 0
Total Expenses - EUR 39.198 47.003 2.014 940 819 1.683 1.674 33.557 6.788 2.102
Gross Profit/Loss - EUR -22.829 -27.262 -2.014 -940 -819 -1.406 -1.674 140.772 -6.788 -2.102
Net Profit/Loss - EUR -23.320 -27.657 -2.014 -940 -819 -1.414 -1.674 135.093 -6.788 -2.102
Employees 2 2 0 0 0 0 0 0 0 0
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.
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 - Alexandros Forklift Trucks Sa - CUI 23418828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.240 40.879 39.855 39.052 38.294 37.693 37.138 2.030 2.869 3.191
Inventories 23.055 0 0 0 0 0 0 0 0 0
Receivables 43.674 38.271 37.901 37.205 36.609 36.207 35.716 1.462 2.830 3.231
Cash 2.512 2.607 1.953 1.846 1.685 1.485 1.421 568 39 -41
Shareholders Funds -119.351 -145.790 -145.337 -143.610 -141.648 -140.376 -138.937 -4.275 -11.050 -13.090
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 188.591 186.669 185.191 182.661 179.942 178.069 176.075 6.305 13.920 16.281
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.231 euro and cash availability of -41 euro.
The company's Equity was valued at -13.090 euro, while total Liabilities amounted to 16.281 euro. Equity decreased by -2.102 euro, from -11.050 euro in 2023, to -13.090 in 2024.

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