Financial results - COPAL TOOLS SRL

Financial Summary - Copal Tools Srl
Unique identification code: 32855350
Registration number: J2014000211320
Nace: 4614
Sales - Ron
74.486
Net Profit - Ron
4.668
Employees
1
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Company Copal Tools Srl with Fiscal Code 32855350 recorded a turnover of 2024 of 74.486, with a net profit of 4.668 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copal Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.052 88.583 96.018 105.380 50.277 65.435 136.554 117.968 69.978 74.486
Total Income - EUR 71.301 99.332 96.027 105.209 52.049 65.438 136.768 118.065 70.570 75.409
Total Expenses - EUR 76.190 105.056 94.416 103.923 51.244 64.519 128.806 103.707 77.507 69.627
Gross Profit/Loss - EUR -4.889 -5.724 1.612 1.287 806 919 7.962 14.358 -6.937 5.781
Net Profit/Loss - EUR -7.020 -7.706 94 233 285 314 6.594 13.201 -7.642 4.668
Employees 1 1 2 1 1 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 7.0%, from 69.978 euro in the year 2023, to 74.486 euro in 2024. The Net Profit increased by 4.668 euro, from 0 euro in 2023, to 4.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COPAL TOOLS 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 - Copal Tools Srl - CUI 32855350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.740 12.211 9.738 6.601 2.717 608 347 279 240 145
Current Assets 29.386 50.207 64.424 46.226 46.518 43.486 65.682 27.393 22.030 13.925
Inventories 5.943 7.573 17.562 12.446 17.020 15.060 10.307 7.521 9.289 7.906
Receivables 22.567 42.096 46.086 33.441 29.131 27.184 54.764 16.118 12.126 4.916
Cash 876 538 776 339 367 1.242 610 3.754 616 1.102
Shareholders Funds -12.947 -20.521 -20.653 -19.754 -19.086 -18.410 -11.408 1.757 -5.891 -1.190
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.146 83.097 94.815 72.616 68.321 62.504 77.437 25.929 28.453 15.413
Income in Advance 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.925 euro in 2024 which includes Inventories of 7.906 euro, Receivables of 4.916 euro and cash availability of 1.102 euro.
The company's Equity was valued at -1.190 euro, while total Liabilities amounted to 15.413 euro. Equity increased by 4.668 euro, from -5.891 euro in 2023, to -1.190 in 2024.

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