Financial results - BLACK TOOLS S.R.L.

Financial Summary - Black Tools S.r.l.
Unique identification code: 41240760
Registration number: J12/2401/2019
Nace: 4791
Sales - Ron
362.922
Net Profit - Ron
46.015
Employees
2
Open Account
Company Black Tools S.r.l. with Fiscal Code 41240760 recorded a turnover of 2024 of 362.922, with a net profit of 46.015 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.746 106.413 159.295 203.205 317.402 362.922
Total Income - EUR - - - - 25.746 106.413 159.335 203.205 317.477 364.048
Total Expenses - EUR - - - - 20.298 107.200 148.005 189.967 284.628 308.751
Gross Profit/Loss - EUR - - - - 5.447 -787 11.331 13.238 32.849 55.297
Net Profit/Loss - EUR - - - - 4.675 -1.824 9.738 11.206 29.675 46.015
Employees - - - - 0 1 1 1 2 2
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 15.0%, from 317.402 euro in the year 2023, to 362.922 euro in 2024. The Net Profit increased by 16.505 euro, from 29.675 euro in 2023, to 46.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Black Tools S.r.l. - CUI 41240760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 154 16.758 18.697 13.463 20.703
Current Assets - - - - 19.202 18.293 23.839 30.530 54.686 175.593
Inventories - - - - 16.043 4.766 1.026 11.047 39.499 104.688
Receivables - - - - 456 2.135 6.268 8.797 5.978 55.915
Cash - - - - 2.702 11.391 16.545 10.687 9.209 14.989
Shareholders Funds - - - - 4.717 2.804 12.479 23.724 53.327 99.043
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.499 15.643 28.118 25.504 14.823 97.252
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.593 euro in 2024 which includes Inventories of 104.688 euro, Receivables of 55.915 euro and cash availability of 14.989 euro.
The company's Equity was valued at 99.043 euro, while total Liabilities amounted to 97.252 euro. Equity increased by 46.015 euro, from 53.327 euro in 2023, to 99.043 in 2024.

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