Financial results - ROMFORLIFT S.R.L.

Financial Summary - Romforlift S.r.l.
Unique identification code: 41396892
Registration number: J12/2856/2019
Nace: 4669
Sales - Ron
452.811
Net Profit - Ron
84.320
Employees
5
Open Account
Company Romforlift S.r.l. with Fiscal Code 41396892 recorded a turnover of 2024 of 452.811, with a net profit of 84.320 and having an average number of employees of 5. 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 - Romforlift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.686 133.330 333.940 396.866 568.083 452.811
Total Income - EUR - - - - 27.687 133.622 333.985 396.998 576.889 453.792
Total Expenses - EUR - - - - 11.818 102.581 252.494 314.567 442.161 355.723
Gross Profit/Loss - EUR - - - - 15.868 31.041 81.491 82.431 134.727 98.070
Net Profit/Loss - EUR - - - - 15.038 29.789 78.553 79.063 121.368 84.320
Employees - - - - 1 2 3 5 4 5
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 -19.8%, from 568.083 euro in the year 2023, to 452.811 euro in 2024. The Net Profit decreased by -36.369 euro, from 121.368 euro in 2023, to 84.320 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 - Romforlift S.r.l. - CUI 41396892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.003 12.656 10.455 23.884 19.077 12.167
Current Assets - - - - 41.840 46.969 114.117 197.467 284.232 516.855
Inventories - - - - 26.276 9.053 19.467 51.202 84.826 266.620
Receivables - - - - 5.392 9.211 12.588 18.011 78.960 21.830
Cash - - - - 10.172 28.705 82.063 128.254 120.446 228.404
Shareholders Funds - - - - 15.080 35.770 104.325 136.562 255.761 304.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.763 23.855 20.247 84.789 47.548 224.895
Income in Advance - - - - 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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.855 euro in 2024 which includes Inventories of 266.620 euro, Receivables of 21.830 euro and cash availability of 228.404 euro.
The company's Equity was valued at 304.126 euro, while total Liabilities amounted to 224.895 euro. Equity increased by 49.795 euro, from 255.761 euro in 2023, to 304.126 in 2024.

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