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
568.083
Net Profit - Ron
121.368
Employee
4
The most important financial indicators for the company Romforlift S.r.l. - Unique Identification Number 41396892: sales in 2023 was 568.083 euro, registering a net profit of 121.368 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romforlift S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.686 133.330 333.940 396.866 568.083
Total Income - EUR - - - - - 27.687 133.622 333.985 396.998 576.889
Total Expenses - EUR - - - - - 11.818 102.581 252.494 314.567 442.161
Gross Profit/Loss - EUR - - - - - 15.868 31.041 81.491 82.431 134.727
Net Profit/Loss - EUR - - - - - 15.038 29.789 78.553 79.063 121.368
Employees - - - - - 1 2 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.6%, from 396.866 euro in the year 2022, to 568.083 euro in 2023. The Net Profit increased by 42.545 euro, from 79.063 euro in 2022, to 121.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romforlift S.r.l. - CUI 41396892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.003 12.656 10.455 23.884 19.077
Current Assets - - - - - 41.840 46.969 114.117 197.467 284.232
Inventories - - - - - 26.276 9.053 19.467 51.202 84.826
Receivables - - - - - 5.392 9.211 12.588 18.011 78.960
Cash - - - - - 10.172 28.705 82.063 128.254 120.446
Shareholders Funds - - - - - 15.080 35.770 104.325 136.562 255.761
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.763 23.855 20.247 84.789 47.548
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 284.232 euro in 2023 which includes Inventories of 84.826 euro, Receivables of 78.960 euro and cash availability of 120.446 euro.
The company's Equity was valued at 255.761 euro, while total Liabilities amounted to 47.548 euro. Equity increased by 119.612 euro, from 136.562 euro in 2022, to 255.761 in 2023.

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