Financial results - AC BONT TOOLS S.R.L.

Financial Summary - Ac Bont Tools S.r.l.
Unique identification code: 43879583
Registration number: J2021001017356
Nace: 4690
Sales - Ron
1.703.534
Net Profit - Ron
377.935
Employees
5
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Company Ac Bont Tools S.r.l. with Fiscal Code 43879583 recorded a turnover of 2024 of 1.703.534, with a net profit of 377.935 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Bont Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 178.512 569.766 1.182.581 1.703.534
Total Income - EUR - - - - - - 178.825 571.619 1.182.526 1.705.988
Total Expenses - EUR - - - - - - 126.186 394.209 860.122 1.275.064
Gross Profit/Loss - EUR - - - - - - 52.639 177.410 322.404 430.924
Net Profit/Loss - EUR - - - - - - 50.851 172.380 294.836 377.935
Employees - - - - - - 2 3 5 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 increased by 44.9%, from 1.182.581 euro in the year 2023, to 1.703.534 euro in 2024. The Net Profit increased by 84.746 euro, from 294.836 euro in 2023, to 377.935 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 - Ac Bont Tools S.r.l. - CUI 43879583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.114 15.582 25.365 38.101
Current Assets - - - - - - 93.051 260.270 540.756 646.291
Inventories - - - - - - 5.193 37.276 28.153 110.931
Receivables - - - - - - 60.237 151.462 348.781 326.724
Cash - - - - - - 27.621 71.531 163.822 208.636
Shareholders Funds - - - - - - 50.891 172.627 353.772 507.985
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.293 103.253 212.445 176.579
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.291 euro in 2024 which includes Inventories of 110.931 euro, Receivables of 326.724 euro and cash availability of 208.636 euro.
The company's Equity was valued at 507.985 euro, while total Liabilities amounted to 176.579 euro. Equity increased by 156.190 euro, from 353.772 euro in 2023, to 507.985 in 2024.

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