Financial results - ABC TOOLS SRL

Financial Summary - Abc Tools Srl
Unique identification code: 26080437
Registration number: J12/1821/2009
Nace: 4662
Sales - Ron
4.296
Net Profit - Ron
-8.077
Employees
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Company Abc Tools Srl with Fiscal Code 26080437 recorded a turnover of 2024 of 4.296, with a net profit of -8.077 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.891 31.091 13.908 38.393 20.502 24.849 17.119 17.410 12.923 4.296
Total Income - EUR 28.973 31.096 13.910 38.446 21.311 24.911 17.157 17.439 12.936 4.304
Total Expenses - EUR 23.232 27.170 15.793 30.947 19.802 22.367 17.705 21.218 17.927 12.380
Gross Profit/Loss - EUR 5.741 3.926 -1.883 7.499 1.509 2.544 -549 -3.779 -4.990 -8.077
Net Profit/Loss - EUR 4.872 2.993 -2.511 7.115 993 2.006 -1.028 -4.238 -4.990 -8.077
Employees 2 1 1 1 1 1 0 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 -66.6%, from 12.923 euro in the year 2023, to 4.296 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABC TOOLS SRL

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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 - Abc Tools Srl - CUI 26080437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.046 873 733 596 464 336 213 4.723 3.382 2.140
Current Assets 28.376 33.227 36.603 39.895 41.085 43.754 47.988 51.531 49.397 44.614
Inventories 18.197 23.068 27.660 30.743 36.717 36.770 41.733 45.068 40.886 41.309
Receivables 1.853 1.918 2.379 2.829 3.202 3.683 5.337 6.085 6.287 1.946
Cash 8.326 8.241 6.564 6.324 1.166 3.301 918 378 2.224 1.360
Shareholders Funds 25.662 28.393 25.402 32.051 32.423 33.814 32.037 27.898 22.823 14.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.761 5.755 12.016 8.691 9.306 10.656 16.164 28.356 29.956 32.136
Income in Advance 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.614 euro in 2024 which includes Inventories of 41.309 euro, Receivables of 1.946 euro and cash availability of 1.360 euro.
The company's Equity was valued at 14.619 euro, while total Liabilities amounted to 32.136 euro. Equity decreased by -8.077 euro, from 22.823 euro in 2023, to 14.619 in 2024.

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