Financial results - FORKLIFT LOGISTIC S.R.L.

Financial Summary - Forklift Logistic S.r.l.
Unique identification code: 41485329
Registration number: J22/2627/2019
Nace: 4669
Sales - Ron
68.586
Net Profit - Ron
31.105
Employees
1
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Company Forklift Logistic S.r.l. with Fiscal Code 41485329 recorded a turnover of 2024 of 68.586, with a net profit of 31.105 and having an average number of employees of 1. 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.695 132.278 156.987 24.481 68.586
Total Income - EUR - - - - 243 33.210 132.811 160.069 26.357 68.655
Total Expenses - EUR - - - - 509 31.974 76.745 104.336 19.562 36.650
Gross Profit/Loss - EUR - - - - -266 1.236 56.066 55.733 6.795 32.006
Net Profit/Loss - EUR - - - - -266 589 53.808 54.189 6.531 31.105
Employees - - - - 0 1 1 1 1 1
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 181.7%, from 24.481 euro in the year 2023, to 68.586 euro in 2024. The Net Profit increased by 24.610 euro, from 6.531 euro in 2023, to 31.105 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 Logistic S.r.l. - CUI 41485329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 844 1.017 741 298 151.071 345.749
Current Assets - - - - 30.441 57.873 110.914 166.076 22.378 83.111
Inventories - - - - 17.605 55.702 56.745 9.762 9.647 3.739
Receivables - - - - 49 803 2.993 0 732 31
Cash - - - - 12.786 1.368 51.176 156.315 11.999 79.341
Shareholders Funds - - - - -224 370 54.169 108.526 114.728 145.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.508 58.519 57.486 57.849 58.720 262.730
Income in Advance - - - - 0 0 0 0 0 20.937
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 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.111 euro in 2024 which includes Inventories of 3.739 euro, Receivables of 31 euro and cash availability of 79.341 euro.
The company's Equity was valued at 145.193 euro, while total Liabilities amounted to 262.730 euro. Equity increased by 31.105 euro, from 114.728 euro in 2023, to 145.193 in 2024. The Debt Ratio was 61.3% in the year 2024.

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