Company Forklift Safety Systems Srl with Fiscal Code 35783606
recorded a turnover of 2024 of
1.756.904,
with a net profit of
107.793
and having an average number of employees of
9.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forklift Safety Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.303
76.194
271.920
619.607
948.403
1.107.202
1.890.204
2.370.955
1.756.904
Total Income - EUR
-
18.416
76.231
272.639
629.039
949.600
1.213.861
2.076.167
2.389.666
1.763.104
Total Expenses - EUR
-
10.594
66.034
200.745
506.602
810.085
975.420
1.648.072
2.149.131
1.628.432
Gross Profit/Loss - EUR
-
7.822
10.197
71.894
122.438
139.515
238.441
428.095
240.535
134.672
Net Profit/Loss - EUR
-
7.274
7.451
67.987
116.904
131.957
199.119
405.314
208.567
107.793
Employees
-
0
0
1
2
4
6
8
9
9
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 -25.5%, from 2.370.955 euro in the year 2023, to 1.756.904 euro in 2024.
The Net Profit decreased by -99.608 euro, from 208.567 euro in 2023, to 107.793 in the last year.
Check the financial reports for the company - Forklift Safety Systems Srl
Financial Rating - FORKLIFT SAFETY SYSTEMS SRL
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Financial Reports - Forklift Safety Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forklift Safety Systems Srl - CUI 35783606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
17.055
12.507
25.331
88.679
147.179
123.492
122.979
236.354
293.808
Current Assets
-
3.389
50.621
161.794
225.278
540.107
1.104.613
1.553.506
1.454.390
1.598.192
Inventories
-
0
9.837
12.155
91.226
162.540
372.037
459.284
452.968
513.824
Receivables
-
1.141
38.187
107.332
59.316
246.714
582.364
970.112
949.277
1.049.759
Cash
-
2.248
2.596
42.306
74.735
130.853
103.717
77.472
5.750
34.610
Shareholders Funds
-
7.318
14.689
82.450
117.056
132.106
199.264
405.460
430.782
526.962
Social Capital
-
45
88
129
126
124
121
122
121
121
Debts
-
13.126
48.452
104.883
197.748
556.153
1.030.208
1.271.382
1.259.414
1.361.389
Income in Advance
-
0
0
0
0
0
0
0
2.197
5.771
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.598.192 euro in 2024 which includes Inventories of
513.824 euro, Receivables of
1.049.759 euro and cash availability of
34.610 euro.
The company's Equity was valued at
526.962 euro, while total Liabilities amounted to
1.361.389 euro.
Equity increased by 98.588 euro, from 430.782 euro in 2023, to 526.962 in 2024.
The Debt Ratio was 71.9% in the year 2024.
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