Financial results - BLACK TOOLS TRADE S.R.L.

Financial Summary - Black Tools Trade S.r.l.
Unique identification code: 48835863
Registration number: J2023006249237
Nace: 4690
Sales - Ron
275.395
Net Profit - Ron
14.304
Employees
2
Open Account
Company Black Tools Trade S.r.l. with Fiscal Code 48835863 recorded a turnover of 2024 of 275.395, with a net profit of 14.304 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.226 275.395
Total Income - EUR - - - - - - - - 32.226 275.395
Total Expenses - EUR - - - - - - - - 31.406 254.670
Gross Profit/Loss - EUR - - - - - - - - 820 20.725
Net Profit/Loss - EUR - - - - - - - - 505 14.304
Employees - - - - - - - - 1 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 759.4%, from 32.226 euro in the year 2023, to 275.395 euro in 2024. The Net Profit increased by 13.802 euro, from 505 euro in 2023, to 14.304 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 Trade S.r.l. - CUI 48835863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 8.323
Current Assets - - - - - - - - 39.688 222.279
Inventories - - - - - - - - 27.788 153.047
Receivables - - - - - - - - 5.062 59.931
Cash - - - - - - - - 6.838 9.301
Shareholders Funds - - - - - - - - 545 14.846
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.163 219.783
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.279 euro in 2024 which includes Inventories of 153.047 euro, Receivables of 59.931 euro and cash availability of 9.301 euro.
The company's Equity was valued at 14.846 euro, while total Liabilities amounted to 219.783 euro. Equity increased by 14.304 euro, from 545 euro in 2023, to 14.846 in 2024.

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