Financial results - CANDEX FORKLIFTS SRL

Financial Summary - Candex Forklifts Srl
Unique identification code: 34593689
Registration number: J2015002337232
Nace: 4662
Sales - Ron
700.241
Net Profit - Ron
91.265
Employees
2
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Company Candex Forklifts Srl with Fiscal Code 34593689 recorded a turnover of 2024 of 700.241, with a net profit of 91.265 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candex Forklifts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.914 332.555 543.103 682.511 744.929 775.311 880.482 740.033 - 700.241
Total Income - EUR 8.027 335.291 543.637 685.069 761.428 788.530 933.308 765.478 - 752.351
Total Expenses - EUR 12.908 328.399 525.905 569.095 604.853 665.857 701.779 641.094 - 645.749
Gross Profit/Loss - EUR -4.880 6.893 17.732 115.974 156.575 122.673 231.529 124.384 - 106.602
Net Profit/Loss - EUR -5.121 5.493 13.438 109.137 148.984 115.400 223.413 117.855 - 91.265
Employees 0 0 3 3 3 3 2 2 - 2
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 -4.6%, from 740.033 euro in the year 2022, to 700.241 euro in 2024. The Net Profit decreased by -25.576 euro, from 117.855 euro in 2022, to 91.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candex Forklifts Srl - CUI 34593689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 1.999 0 0 0 1.856 1.815 1.821 - 1.805
Current Assets 8.857 57.687 201.837 899.760 1.581.948 1.524.826 1.531.435 2.106.050 - 2.962.700
Inventories 0 54.960 161.066 744.061 603.734 279.683 327.542 519.622 - 773.753
Receivables 5.082 66 4.270 6.824 10.260 12.991 166.116 374.615 - 748.525
Cash 3.775 2.661 36.501 148.874 967.954 1.232.152 1.375 788 - 3.625
Shareholders Funds -5.076 469 13.899 248.611 392.781 500.735 713.043 1.036.223 - 1.169.566
Social Capital 45 45 44 125.873 123.435 121.095 118.410 321.890 - 319.120
Debts 16.042 62.538 187.956 652.597 1.193.302 1.040.028 902.330 1.121.067 - 1.928.245
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962.700 euro in 2024 which includes Inventories of 773.753 euro, Receivables of 748.525 euro and cash availability of 3.625 euro.
The company's Equity was valued at 1.169.566 euro, while total Liabilities amounted to 1.928.245 euro. Equity increased by 142.259 euro, from 1.036.223 euro in 2022, to 1.169.566 in 2024.

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