Financial results - FORKLIFTS STIV S.R.L.

Financial Summary - Forklifts Stiv S.r.l.
Unique identification code: 42306286
Registration number: J52/164/2020
Nace: 7739
Sales - Ron
5.000
Net Profit - Ron
10.513
Employees
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Company Forklifts Stiv S.r.l. with Fiscal Code 42306286 recorded a turnover of 2024 of 5.000, with a net profit of 10.513 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forklifts Stiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.484 5.985 5.996 5.000
Total Income - EUR - - - - - 0 11.378 11.695 11.688 20.662
Total Expenses - EUR - - - - - 689 7.063 6.414 12.427 8.147
Gross Profit/Loss - EUR - - - - - -689 4.315 5.281 -738 12.514
Net Profit/Loss - EUR - - - - - -689 4.232 5.128 -738 10.513
Employees - - - - - 1 1 0 0 0
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 -16.1%, from 5.996 euro in the year 2023, to 5.000 euro in 2024. The Net Profit increased by 10.513 euro, from 0 euro in 2023, to 10.513 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 - Forklifts Stiv S.r.l. - CUI 42306286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46.585 39.855 38.917 32.545 42.147
Current Assets - - - - - 71 4.470 4.282 5.230 13.331
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 12 1.806 4.657 5.905
Cash - - - - - 71 4.458 2.476 572 7.426
Shareholders Funds - - - - - -647 3.599 8.738 7.974 18.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.814 23.652 23.042 24.109 37.036
Income in Advance - - - - - 23.489 17.075 11.419 5.692 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.905 euro and cash availability of 7.426 euro.
The company's Equity was valued at 18.442 euro, while total Liabilities amounted to 37.036 euro. Equity increased by 10.513 euro, from 7.974 euro in 2023, to 18.442 in 2024.

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