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Financial results - ACCURATE TOOLING S.R.L.

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Financial Summary - Accurate Tooling S.r.l.
Unique identification code: 44332796
Registration number: J2021001013026
Nace: 2553
Sales - Ron
223.071
Net Profit - Ron
114.051
Employees
2
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Company Accurate Tooling S.r.l. with Fiscal Code 44332796 recorded a turnover of 2024 of 223.071, with a net profit of 114.051 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accurate Tooling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.184 156.248 157.762 223.071
Total Income - EUR - - - - - - 38.184 156.248 157.762 223.028
Total Expenses - EUR - - - - - - 11.592 81.314 88.581 103.212
Gross Profit/Loss - EUR - - - - - - 26.592 74.934 69.181 119.816
Net Profit/Loss - EUR - - - - - - 25.446 73.372 67.603 114.051
Employees - - - - - - 0 2 2 2
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 42.2%, from 157.762 euro in the year 2023, to 223.071 euro in 2024. The Net Profit increased by 46.826 euro, from 67.603 euro in 2023, to 114.051 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 - Accurate Tooling S.r.l. - CUI 44332796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.729 28.955 56.938 47.700
Current Assets - - - - - - 25.505 53.881 45.551 121.183
Inventories - - - - - - 1.872 2.837 1.156 585
Receivables - - - - - - 20.556 39.413 41.226 96.594
Cash - - - - - - 3.076 11.631 3.169 24.005
Shareholders Funds - - - - - - 25.487 73.494 68.459 114.099
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.747 9.342 34.030 54.784
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.183 euro in 2024 which includes Inventories of 585 euro, Receivables of 96.594 euro and cash availability of 24.005 euro.
The company's Equity was valued at 114.099 euro, while total Liabilities amounted to 54.784 euro. Equity increased by 46.023 euro, from 68.459 euro in 2023, to 114.099 in 2024.
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