2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.891 | 48.832 | 49.442 | 33.762 | 56.857 | 49.645 | 46.253 | 46.533 | 63.761 | 47.252 |
Total Income - EUR | 42.891 | 49.366 | 49.570 | 33.781 | 56.866 | 49.647 | 46.254 | 46.536 | 65.176 | 50.885 |
Total Expenses - EUR | 46.746 | 28.398 | 34.631 | 31.526 | 54.757 | 35.643 | 25.740 | 28.626 | 45.912 | 31.084 |
Gross Profit/Loss - EUR | -3.855 | 20.968 | 14.939 | 2.255 | 2.108 | 14.004 | 20.515 | 17.910 | 19.264 | 19.801 |
Net Profit/Loss - EUR | -4.070 | 19.487 | 13.452 | 1.917 | 1.531 | 13.508 | 20.087 | 17.445 | 18.710 | 19.385 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Garage Tools Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 751 | 83 | 562 | 1.185 | 1.124 | 949 | 8.018 | 1.921 | 450 | 446 |
Current Assets | 40.593 | 51.773 | 44.329 | 51.790 | 63.798 | 75.332 | 68.184 | 87.605 | 110.417 | 127.540 |
Inventories | 22.496 | 38.272 | 32.522 | 32.084 | 14.281 | 9.661 | 14.242 | 21.450 | 20.525 | 28.812 |
Receivables | 8.092 | 1.674 | 2.845 | 7.489 | 9.288 | 11.446 | 14.847 | 17.280 | 18.169 | 21.274 |
Cash | 10.006 | 11.827 | 8.962 | 12.217 | 40.230 | 54.225 | 39.096 | 48.875 | 71.724 | 77.454 |
Shareholders Funds | -8.072 | 11.348 | 13.497 | 15.185 | 16.437 | 29.627 | 43.494 | 59.975 | 78.871 | 21.194 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.111 | 40.875 | 32.753 | 44.624 | 48.310 | 46.830 | 25.875 | 28.193 | 31.629 | 107.097 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4669 - 4669" | |||||||||
CAEN Financial Year | 4662 |
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