Financial results - ADV TOOLS S.R.L.

Financial Summary - Adv Tools S.r.l.
Unique identification code: 44186283
Registration number: J19/253/2021
Nace: 4619
Sales - Ron
13.284
Net Profit - Ron
1.793
Employees
Open Account
Company Adv Tools S.r.l. with Fiscal Code 44186283 recorded a turnover of 2024 of 13.284, with a net profit of 1.793 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.249 6.260 13.284
Total Income - EUR - - - - - - 0 4.249 6.260 13.286
Total Expenses - EUR - - - - - - 298 4.315 5.617 11.193
Gross Profit/Loss - EUR - - - - - - -298 -66 643 2.093
Net Profit/Loss - EUR - - - - - - -298 -193 554 1.793
Employees - - - - - - 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 increased by 113.4%, from 6.260 euro in the year 2023, to 13.284 euro in 2024. The Net Profit increased by 1.242 euro, from 554 euro in 2023, to 1.793 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 - Adv Tools S.r.l. - CUI 44186283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 -25 -25 385
Current Assets - - - - - - 20 882 3.526 2.459
Inventories - - - - - - 10 56 28 279
Receivables - - - - - - 9 54 1.196 483
Cash - - - - - - 1 772 2.302 1.696
Shareholders Funds - - - - - - -258 -451 104 1.897
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 286 1.309 3.397 947
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 "4619 - 4619"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.459 euro in 2024 which includes Inventories of 279 euro, Receivables of 483 euro and cash availability of 1.696 euro.
The company's Equity was valued at 1.897 euro, while total Liabilities amounted to 947 euro. Equity increased by 1.793 euro, from 104 euro in 2023, to 1.897 in 2024.

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