Financial results - FORKLIFT OLTENIA S.R.L.

Financial Summary - Forklift Oltenia S.r.l.
Unique identification code: 43960547
Registration number: J16/818/2021
Nace: 3312
Sales - Ron
131.899
Net Profit - Ron
46.275
Employees
1
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Company Forklift Oltenia S.r.l. with Fiscal Code 43960547 recorded a turnover of 2024 of 131.899, with a net profit of 46.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forklift Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.303 111.368 196.677 131.899
Total Income - EUR - - - - - - 46.303 111.368 198.439 131.899
Total Expenses - EUR - - - - - - 40.228 46.765 109.763 76.810
Gross Profit/Loss - EUR - - - - - - 6.075 64.603 88.676 55.089
Net Profit/Loss - EUR - - - - - - 4.686 61.350 86.692 46.275
Employees - - - - - - 1 1 2 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 decreased by -32.6%, from 196.677 euro in the year 2023, to 131.899 euro in 2024. The Net Profit decreased by -39.932 euro, from 86.692 euro in 2023, to 46.275 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 Oltenia S.r.l. - CUI 43960547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 222 461 1.651 37.831
Current Assets - - - - - - 28.378 103.868 139.307 129.056
Inventories - - - - - - 10.670 27.050 75.460 65.486
Receivables - - - - - - 940 47.749 7.032 11.427
Cash - - - - - - 16.768 29.069 56.816 52.144
Shareholders Funds - - - - - - 4.691 61.354 119.557 115.950
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 23.910 42.975 21.401 50.937
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.056 euro in 2024 which includes Inventories of 65.486 euro, Receivables of 11.427 euro and cash availability of 52.144 euro.
The company's Equity was valued at 115.950 euro, while total Liabilities amounted to 50.937 euro. Equity decreased by -2.940 euro, from 119.557 euro in 2023, to 115.950 in 2024.

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