The most important financial indicators for the company Forklift Safety Systems Srl - Unique Identification Number 35783606:
sales in 2023 was
2.370.955
euro, registering a net profit of
208.567
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 25.8%, from 1.890.204 euro in the year 2022, to 2.370.955 euro in 2023.
The Net Profit decreased by -195.518 euro, from 405.314 euro in 2022, to 208.567 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 -
Forklift Safety Systems Srl - CUI 35783606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.354
122.979
123.492
147.179
88.679
25.331
12.507
17.055
-
-
Current Assets
-
-
3.389
50.621
161.794
225.278
540.107
1.104.613
1.553.506
1.454.390
Inventories
-
-
0
9.837
12.155
91.226
162.540
372.037
459.284
452.968
Receivables
-
-
1.141
38.187
107.332
59.316
246.714
582.364
970.112
949.277
Cash
-
-
2.248
2.596
42.306
74.735
130.853
103.717
77.472
5.750
Shareholders Funds
-
-
7.318
14.689
82.450
117.056
132.106
199.264
405.460
430.782
Social Capital
-
-
45
88
129
126
124
121
122
121
Debts
-
-
13.126
48.452
104.883
197.748
556.153
1.030.208
1.271.382
1.259.414
Income in Advance
-
-
0
0
0
0
0
0
0
2.197
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.454.390 euro in 2023 which includes Inventories of
452.968 euro, Receivables of
949.277 euro and cash availability of
5.750 euro.
The company's Equity was valued at
430.782 euro, while total Liabilities amounted to
1.259.414 euro.
Equity increased by 26.552 euro, from 405.460 euro in 2022, to 430.782 in 2023.
The Debt Ratio was 74.4% in the year 2023.
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