Company Best Tools & Werzeuge S.r.l. with Fiscal Code 22604725
recorded a turnover of 2024 of
176.478,
with a net profit of
-34.960
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Tools & Werzeuge S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.503
133.132
182.613
194.546
206.624
292.790
185.773
223.107
222.253
176.478
Total Income - EUR
132.550
133.775
185.804
221.041
215.723
293.004
199.965
223.959
222.281
177.145
Total Expenses - EUR
133.161
129.061
158.167
179.293
205.484
266.703
192.255
226.089
215.290
211.530
Gross Profit/Loss - EUR
-611
4.715
27.637
41.748
10.239
26.301
7.711
-2.131
6.990
-34.385
Net Profit/Loss - EUR
-1.892
2.952
25.435
39.526
8.081
23.548
5.948
-3.858
5.027
-34.960
Employees
1
1
1
1
1
2
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 decreased by -20.1%, from 222.253 euro in the year 2023, to 176.478 euro in 2024.
The Net Profit decreased by -4.999 euro, from 5.027 euro in 2023, to 0 in the last year.
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Financial Rating - BEST TOOLS & WERZEUGE S.R.L.
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Financial Reports - Best Tools & Werzeuge S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Tools & Werzeuge S.r.l. - CUI 22604725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.193
3.097
16.312
31.419
23.079
16.851
8.495
9.762
20.321
13.694
Current Assets
85.921
104.414
168.334
278.360
331.452
286.277
339.014
327.600
265.857
217.613
Inventories
27.923
37.316
78.403
167.532
184.019
178.326
185.106
137.693
128.057
120.611
Receivables
55.431
64.505
86.906
108.306
111.881
67.612
123.907
116.825
102.498
92.472
Cash
2.567
2.593
3.025
2.522
35.552
40.339
30.000
73.082
35.302
4.530
Shareholders Funds
-19.941
-16.786
8.934
48.295
55.441
77.939
82.158
78.555
83.343
47.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.055
124.296
175.559
261.484
299.090
226.890
265.350
258.807
209.911
188.667
Income in Advance
0
0
153
0
0
209
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.613 euro in 2024 which includes Inventories of
120.611 euro, Receivables of
92.472 euro and cash availability of
4.530 euro.
The company's Equity was valued at
47.917 euro, while total Liabilities amounted to
188.667 euro.
Equity decreased by -34.960 euro, from 83.343 euro in 2023, to 47.917 in 2024.
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