| 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 |
Check the financial reports for the company - Sterian Forklift Srl
| 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
|
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Comments - Sterian Forklift Srl