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Financial results - C & G TOOLS UNIVERSAL S.R.L.

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Financial Summary - C & G Tools Universal S.r.l.
Unique identification code: 44349968
Registration number: J22/1787/2021
Nace: 4712
Sales - Ron
44.397
Net Profit - Ron
4.519
Employees
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Company C & G Tools Universal S.r.l. with Fiscal Code 44349968 recorded a turnover of 2024 of 44.397, with a net profit of 4.519 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & G Tools Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.211 46.282 42.225 44.397
Total Income - EUR - - - - - - 34.211 46.282 42.225 44.397
Total Expenses - EUR - - - - - - 22.775 30.791 30.956 38.681
Gross Profit/Loss - EUR - - - - - - 11.436 15.491 11.269 5.716
Net Profit/Loss - EUR - - - - - - 10.598 14.269 9.346 4.519
Employees - - - - - - 0 0 0 0
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 5.7%, from 42.225 euro in the year 2023, to 44.397 euro in 2024. The Net Profit decreased by -4.775 euro, from 9.346 euro in 2023, to 4.519 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 - C & G Tools Universal S.r.l. - CUI 44349968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 6.157 4.414
Current Assets - - - - - - 15.802 29.690 26.130 27.249
Inventories - - - - - - 15.016 21.118 19.927 18.576
Receivables - - - - - - 276 0 0 71
Cash - - - - - - 510 8.572 6.202 8.602
Shareholders Funds - - - - - - 10.638 24.940 18.390 19.091
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.274 4.862 13.971 12.878
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.249 euro in 2024 which includes Inventories of 18.576 euro, Receivables of 71 euro and cash availability of 8.602 euro.
The company's Equity was valued at 19.091 euro, while total Liabilities amounted to 12.878 euro. Equity increased by 804 euro, from 18.390 euro in 2023, to 19.091 in 2024.
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