The most important financial indicators for the company One Tool Srl - Unique Identification Number 24036052:
sales in 2023 was
562.325
euro, registering a net profit of
24.449
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -15.9%, from 670.457 euro in the year 2022, to 562.325 euro in 2023.
The Net Profit increased by 24.449 euro, from 0 euro in 2022, to 24.449 in the last year.
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 -
One Tool Srl - CUI 24036052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.005.979
1.047.347
915.830
812.392
507.569
107.203
133.406
152.285
39.432
11.103
Current Assets
27.321
71.408
224.619
204.979
309.768
338.295
425.382
553.703
387.549
300.154
Inventories
19.751
54.305
181.161
163.183
205.339
217.726
350.926
398.142
329.808
216.416
Receivables
5.862
15.367
37.401
33.528
69.798
79.303
44.831
100.212
44.629
75.487
Cash
1.708
1.736
6.057
8.268
34.630
41.266
29.602
55.328
13.091
8.229
Shareholders Funds
12.777
17.410
19.392
90.519
244.835
410.324
515.341
840.108
737.349
658.481
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
26.698
94.039
358.386
248.383
172.149
436.340
724.429
633.246
701.184
651.364
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.154 euro in 2023 which includes Inventories of
216.416 euro, Receivables of
75.487 euro and cash availability of
8.229 euro.
The company's Equity was valued at
658.481 euro, while total Liabilities amounted to
651.364 euro.
Equity decreased by -76.632 euro, from 737.349 euro in 2022, to 658.481 in 2023.
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