Financial results - STERIAN FORKLIFT SRL

Financial Summary - Sterian Forklift Srl
Unique identification code: 35852846
Registration number: J2016000512179
Nace: 3312
Sales - Ron
363.559
Net Profit - Ron
219
Employees
7
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Company Sterian Forklift Srl with Fiscal Code 35852846 recorded a turnover of 2024 of 363.559, with a net profit of 219 and having an average number of employees of 7. 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 - Sterian Forklift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.903 14.951 10.421 11.576 44.023 63.864 135.888 408.755 363.559
Total Income - EUR - 23.279 15.191 10.685 11.581 44.023 64.860 135.891 413.148 363.572
Total Expenses - EUR - 17.875 18.064 15.826 14.032 37.882 46.810 124.710 398.799 359.257
Gross Profit/Loss - EUR - 5.403 -2.873 -5.141 -2.451 6.140 18.049 11.182 14.349 4.315
Net Profit/Loss - EUR - 5.172 -3.022 -5.246 -2.567 5.734 17.481 10.027 10.875 219
Employees - 1 1 1 1 2 1 3 7 7
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 -10.6%, from 408.755 euro in the year 2023, to 363.559 euro in 2024. The Net Profit decreased by -10.595 euro, from 10.875 euro in 2023, to 219 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 - Sterian Forklift Srl - CUI 35852846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 5.522 6.032 3.104 1.321 17.447 13.437 9.345 36.250
Current Assets - 7.763 416 1.917 2.721 5.727 18.662 37.389 59.363 100.566
Inventories - 0 128 679 1.462 2.828 6.173 14.072 42.368 88.344
Receivables - 2.491 247 473 895 1.058 1.068 3.377 10.087 8.613
Cash - 5.272 41 765 364 1.841 11.422 19.939 6.908 3.609
Shareholders Funds - 5.216 2.106 -3.179 -5.684 158 17.635 27.717 38.508 38.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.669 3.895 11.408 11.784 6.890 18.473 23.109 30.201 98.305
Income in Advance - 0 0 0 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 "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 100.566 euro in 2024 which includes Inventories of 88.344 euro, Receivables of 8.613 euro and cash availability of 3.609 euro.
The company's Equity was valued at 38.511 euro, while total Liabilities amounted to 98.305 euro. Equity increased by 219 euro, from 38.508 euro in 2023, to 38.511 in 2024.

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