Company All Tools Srl with Fiscal Code 16870480
recorded a turnover of 2024 of
168.476,
with a net profit of
65.307
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
50.002
219.672
168.476
Total Income - EUR
0
0
0
645
0
0
0
50.002
232.024
168.554
Total Expenses - EUR
226
44
2.267
0
0
0
0
7.818
92.149
98.912
Gross Profit/Loss - EUR
-226
-44
-2.267
645
0
0
0
42.184
139.875
69.642
Net Profit/Loss - EUR
-226
-44
-2.267
625
0
0
0
40.714
138.008
65.307
Employees
1
1
1
0
0
0
0
0
1
4
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 -22.9%, from 219.672 euro in the year 2023, to 168.476 euro in 2024.
The Net Profit decreased by -71.929 euro, from 138.008 euro in 2023, to 65.307 in the last year.
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Financial Reports - All Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Tools Srl - CUI 16870480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
24.480
21.363
Current Assets
3.323
3.289
202
645
0
0
0
69.273
156.506
236.507
Inventories
2.278
2.255
0
0
0
0
0
9.278
14.651
43.533
Receivables
1.044
1.033
0
0
0
0
0
42.734
123.493
136.326
Cash
1
1
202
645
0
0
0
17.262
18.362
56.648
Shareholders Funds
396
348
-1.924
-1.264
-1.239
-19
-18
40.696
138.147
65.535
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.927
2.941
2.126
1.908
1.239
19
18
28.578
42.838
192.336
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
"4669 - 4669"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.507 euro in 2024 which includes Inventories of
43.533 euro, Receivables of
136.326 euro and cash availability of
56.648 euro.
The company's Equity was valued at
65.535 euro, while total Liabilities amounted to
192.336 euro.
Equity decreased by -71.840 euro, from 138.147 euro in 2023, to 65.535 in 2024.
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