Financial results - COPAL TOOLS SRL

Financial Summary - Copal Tools Srl
Unique identification code: 32855350
Registration number: J32/211/2014
Nace: 4614
Sales - Ron
69.978
Net Profit - Ron
-7.642
Employee
1
The most important financial indicators for the company Copal Tools Srl - Unique Identification Number 32855350: sales in 2023 was 69.978 euro, registering a net profit of -7.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Copal Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.567 71.052 88.583 96.018 105.380 50.277 65.435 136.554 117.968 69.978
Total Income - EUR 21.684 71.301 99.332 96.027 105.209 52.049 65.438 136.768 118.065 70.570
Total Expenses - EUR 27.003 76.190 105.056 94.416 103.923 51.244 64.519 128.806 103.707 77.507
Gross Profit/Loss - EUR -5.320 -4.889 -5.724 1.612 1.287 806 919 7.962 14.358 -6.937
Net Profit/Loss - EUR -5.967 -7.020 -7.706 94 233 285 314 6.594 13.201 -7.642
Employees 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.5%, from 117.968 euro in the year 2022, to 69.978 euro in 2023. The Net Profit decreased by -13.161 euro, from 13.201 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copal Tools Srl - CUI 32855350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.476 6.740 12.211 9.738 6.601 2.717 608 347 279 240
Current Assets 12.314 29.386 50.207 64.424 46.226 46.518 43.486 65.682 27.393 22.030
Inventories 3.414 5.943 7.573 17.562 12.446 17.020 15.060 10.307 7.521 9.289
Receivables 7.766 22.567 42.096 46.086 33.441 29.131 27.184 54.764 16.118 12.126
Cash 1.133 876 538 776 339 367 1.242 610 3.754 616
Shareholders Funds -5.878 -12.947 -20.521 -20.653 -19.754 -19.086 -18.410 -11.408 1.757 -5.891
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 27.739 49.146 83.097 94.815 72.616 68.321 62.504 77.437 25.929 28.453
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.030 euro in 2023 which includes Inventories of 9.289 euro, Receivables of 12.126 euro and cash availability of 616 euro.
The company's Equity was valued at -5.891 euro, while total Liabilities amounted to 28.453 euro. Equity decreased by -7.643 euro, from 1.757 euro in 2022, to -5.891 in 2023.

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