Financial results - ACE TOOLS STORE SRL

Financial Summary - Ace Tools Store Srl
Unique identification code: 33555130
Registration number: J40/10362/2014
Nace: 7739
Sales - Ron
3.337
Net Profit - Ron
-9.442
Employees
1
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Company Ace Tools Store Srl with Fiscal Code 33555130 recorded a turnover of 2024 of 3.337, with a net profit of -9.442 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Tools Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 468 3.032 - 7.059 6.471 4.083 4.461 47.711 3.337
Total Income - EUR 0 468 3.032 - 7.059 6.471 4.083 4.461 51.390 3.337
Total Expenses - EUR 3.946 5.612 6.121 - 6.259 2.435 1.466 3.644 8.592 12.745
Gross Profit/Loss - EUR -3.946 -5.144 -3.089 - 800 4.035 2.617 818 42.798 -9.408
Net Profit/Loss - EUR -3.946 -5.153 -3.119 - 730 3.855 2.495 773 42.330 -9.442
Employees 1 1 1 - 1 1 1 1 1 1
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 -93.0%, from 47.711 euro in the year 2023, to 3.337 euro in 2024. The Net Profit decreased by -42.093 euro, from 42.330 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACE TOOLS STORE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ace Tools Store Srl - CUI 33555130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 310 53 - 0 0 0 0 3.373 1
Current Assets -64 147 1.504 - 36 2.737 2.855 4.288 35.857 -1.011
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 1.387 - 0 141 0 1 24.706 -6.888
Cash -64 147 118 - 36 2.596 2.855 4.287 11.151 5.877
Shareholders Funds -4.047 -9.159 -12.123 - -11.551 -7.477 -4.817 -4.059 38.283 -9.401
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 4.859 9.616 13.680 - 11.587 10.214 7.672 8.346 947 8.391
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.011 euro in 2024 which includes Inventories of 0 euro, Receivables of -6.888 euro and cash availability of 5.877 euro.
The company's Equity was valued at -9.401 euro, while total Liabilities amounted to 8.391 euro. Equity decreased by -47.471 euro, from 38.283 euro in 2023, to -9.401 in 2024.

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