Financial results - AT TOOLS MANAGEMENT SRL

Financial Summary - At Tools Management Srl
Unique identification code: 27167540
Registration number: J2010001101123
Nace: 6820
Sales - Ron
51.506
Net Profit - Ron
30.656
Employees
1
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Company At Tools Management Srl with Fiscal Code 27167540 recorded a turnover of 2024 of 51.506, with a net profit of 30.656 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Tools Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.522 16.915 13.362 13.432 26.366 21.313 28.071 48.687 51.115 51.506
Total Income - EUR 14.522 16.915 13.362 13.432 26.366 21.554 28.071 48.687 51.115 51.506
Total Expenses - EUR 13.820 14.007 11.046 14.252 12.705 16.085 17.796 14.962 26.895 20.361
Gross Profit/Loss - EUR 703 2.907 2.316 -820 13.661 5.469 10.275 33.725 24.220 31.145
Net Profit/Loss - EUR 348 2.569 1.915 -873 12.870 4.869 9.564 32.293 23.719 30.656
Employees 1 1 1 1 0 1 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 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 1.3%, from 51.115 euro in the year 2023, to 51.506 euro in 2024. The Net Profit increased by 7.069 euro, from 23.719 euro in 2023, to 30.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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At Tools Management Srl

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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 - At Tools Management Srl - CUI 27167540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.316 314.064 335.488 329.332 322.954 333.964 320.447 315.312 316.793 309.318
Current Assets 3.731 8.675 2.124 3.045 11.765 13.174 3.542 4.369 6.391 9.589
Inventories 1.241 1.229 1.208 1.186 1.163 1.141 1.115 1.119 1.115 1.109
Receivables 15 428 58 57 688 675 1.748 2.899 663 512
Cash 2.474 7.019 858 1.802 9.914 11.358 679 352 4.612 7.967
Shareholders Funds 44.852 46.964 74.823 72.429 83.896 110.036 117.160 149.817 173.082 200.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.851 281.842 267.668 270.004 260.685 246.777 216.290 169.865 150.102 118.740
Income in Advance 3.474 3.438 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.589 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 512 euro and cash availability of 7.967 euro.
The company's Equity was valued at 200.167 euro, while total Liabilities amounted to 118.740 euro. Equity increased by 28.053 euro, from 173.082 euro in 2023, to 200.167 in 2024.

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