Financial results - AMCAN TOOLS S.R.L.

Financial Summary - Amcan Tools S.r.l.
Unique identification code: 40284319
Registration number: J29/2825/2018
Nace: 4690
Sales - Ron
96.810
Net Profit - Ron
16.921
Employee
1
The most important financial indicators for the company Amcan Tools S.r.l. - Unique Identification Number 40284319: sales in 2023 was 96.810 euro, registering a net profit of 16.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amcan Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 30.615 28.150 44.393 77.819 96.810
Total Income - EUR - - - - 0 30.693 28.309 44.557 87.448 104.105
Total Expenses - EUR - - - - 112 23.860 32.976 49.226 76.407 86.265
Gross Profit/Loss - EUR - - - - -112 6.833 -4.666 -4.669 11.040 17.840
Net Profit/Loss - EUR - - - - -112 5.914 -5.208 -6.016 9.204 16.921
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.8%, from 77.819 euro in the year 2022, to 96.810 euro in 2023. The Net Profit increased by 7.746 euro, from 9.204 euro in 2022, to 16.921 in the last year.

Check the financial reports for the company - Amcan Tools S.r.l.

Rating financiar

Financial Rating -
Amcan Tools S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Amcan Tools S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amcan Tools S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Amcan Tools S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amcan Tools S.r.l. - CUI 40284319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 14.419 10.456 35.807 25.861 43.198
Current Assets - - - - 82 23.143 32.518 44.471 49.644 43.762
Inventories - - - - 19 10.494 20.544 29.618 40.770 25.377
Receivables - - - - 0 11.169 7.277 10.717 5.683 8.492
Cash - - - - 63 1.480 4.698 4.136 3.191 9.894
Shareholders Funds - - - - -69 5.847 528 -5.500 3.686 20.597
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 150 31.715 42.447 85.778 71.916 66.363
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.762 euro in 2023 which includes Inventories of 25.377 euro, Receivables of 8.492 euro and cash availability of 9.894 euro.
The company's Equity was valued at 20.597 euro, while total Liabilities amounted to 66.363 euro. Equity increased by 16.921 euro, from 3.686 euro in 2022, to 20.597 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Amcan Tools S.r.l.

Comments - Amcan Tools S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.