Financial results - FORKLIFT DRIVER SOLUTIONS SRL

Financial Summary - Forklift Driver Solutions Srl
Unique identification code: 36648250
Registration number: J40/13739/2016
Nace: 4399
Sales - Ron
404.266
Net Profit - Ron
38.159
Employees
12
Open Account
Company Forklift Driver Solutions Srl with Fiscal Code 36648250 recorded a turnover of 2023 of 404.266, with a net profit of 38.159 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forklift Driver Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.542 215.675 255.077 270.934 216.400 298.997 288.026 406.538 -
Total Income - EUR - 26.542 215.675 255.077 271.820 221.896 299.402 288.281 408.327 -
Total Expenses - EUR - 4.739 63.254 137.536 206.345 200.617 209.731 245.565 365.922 -
Gross Profit/Loss - EUR - 21.803 152.421 117.541 65.476 21.279 89.671 42.716 42.405 -
Net Profit/Loss - EUR - 21.537 150.265 114.990 62.758 19.093 87.036 39.893 38.374 -
Employees - 2 12 14 11 10 10 12 12 -
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 41.6%, from 288.026 euro in the year 2022, to 406.538 euro in 2023. The Net Profit decreased by -1.398 euro, from 39.893 euro in 2022, to 38.374 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 - Forklift Driver Solutions Srl - CUI 36648250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.215 2.635 1.672 13.721 27.905 21.289 13.984 -
Current Assets - 22.874 191.384 173.171 80.749 103.158 122.952 59.106 82.016 -
Inventories - 0 3.325 0 0 0 23 23 427 -
Receivables - 9.714 71.912 30.730 47.206 29.234 36.032 28.948 45.320 -
Cash - 13.160 116.148 142.441 33.543 73.924 86.897 30.135 36.269 -
Shareholders Funds - 21.582 171.481 135.826 62.808 80.719 105.755 39.942 38.422 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.292 21.119 39.980 19.613 36.159 45.101 40.454 57.577 -
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.016 euro in 2023 which includes Inventories of 427 euro, Receivables of 45.320 euro and cash availability of 36.269 euro.
The company's Equity was valued at 38.422 euro, while total Liabilities amounted to 57.577 euro. Equity decreased by -1.398 euro, from 39.942 euro in 2022, to 38.422 in 2023.

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