Company Forklift Est Srl with Fiscal Code 31015346
recorded a turnover of 2024 of
56.039,
with a net profit of
-18.108
and having an average number of employees of
2.
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 -
Forklift Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.461
278.183
299.809
443.750
307.223
182.063
191.019
132.504
100.908
56.039
Total Income - EUR
268.212
289.001
308.380
474.877
314.741
204.762
221.366
137.498
102.772
57.348
Total Expenses - EUR
277.075
246.933
315.116
487.861
348.279
218.272
198.433
136.052
101.739
74.875
Gross Profit/Loss - EUR
-8.863
42.067
-6.736
-12.984
-33.539
-13.510
22.933
1.446
1.033
-17.527
Net Profit/Loss - EUR
-8.863
42.067
-10.992
-17.699
-36.362
-14.938
21.162
367
179
-18.108
Employees
4
5
4
4
4
4
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 -44.2%, from 100.908 euro in the year 2023, to 56.039 euro in 2024.
The Net Profit decreased by -178 euro, from 179 euro in 2023, to 0 in the last year.
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Financial Reports - Forklift Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forklift Est Srl - CUI 31015346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.966
183.974
146.084
160.239
110.004
48.682
8.341
997
493
207
Current Assets
82.667
68.243
73.625
92.312
96.671
85.878
83.610
49.807
61.281
34.326
Inventories
1.908
3.329
3.307
10.102
3.778
7.165
6.462
10.612
11.810
6.953
Receivables
78.801
62.984
59.483
67.787
79.901
72.516
66.359
35.400
38.091
25.495
Cash
1.959
1.931
10.834
14.423
12.992
6.196
10.790
3.794
11.379
1.879
Shareholders Funds
-53.746
-11.131
-21.934
-39.230
-74.832
-87.210
-64.114
-63.945
-63.572
-81.325
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
294.386
264.023
242.260
272.213
262.464
202.504
157.025
115.774
126.140
116.169
Income in Advance
5.333
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
34.326 euro in 2024 which includes Inventories of
6.953 euro, Receivables of
25.495 euro and cash availability of
1.879 euro.
The company's Equity was valued at
-81.325 euro, while total Liabilities amounted to
116.169 euro.
Equity decreased by -18.108 euro, from -63.572 euro in 2023, to -81.325 in 2024.
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