Financial results - CP TOOLS SRL

Financial Summary - Cp Tools Srl
Unique identification code: 22214501
Registration number: J2007003474124
Nace: 4619
Sales - Ron
1.571.570
Net Profit - Ron
122.041
Employees
2
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Company Cp Tools Srl with Fiscal Code 22214501 recorded a turnover of 2024 of 1.571.570, with a net profit of 122.041 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.401 151.004 378.400 382.485 556.136 728.524 890.711 1.266.771 1.451.924 1.571.570
Total Income - EUR 95.494 151.101 378.166 382.719 556.138 728.144 890.714 1.267.379 1.449.021 1.571.765
Total Expenses - EUR 80.548 110.685 347.468 341.594 490.821 612.053 802.036 1.055.439 1.225.300 1.421.548
Gross Profit/Loss - EUR 14.946 40.415 30.699 41.125 65.318 116.090 88.678 211.940 223.721 150.217
Net Profit/Loss - EUR 12.484 36.207 26.936 37.366 59.752 109.304 80.042 195.029 195.897 122.041
Employees 1 1 1 1 1 1 1 1 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 8.8%, from 1.451.924 euro in the year 2023, to 1.571.570 euro in 2024. The Net Profit decreased by -72.762 euro, from 195.897 euro in 2023, to 122.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CP 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 - Cp Tools Srl - CUI 22214501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 188 525 0 0 35 0 1.485 1.685 45.710
Current Assets 64.343 142.615 193.623 238.061 232.595 442.352 634.642 551.431 642.847 505.150
Inventories 13.077 68.762 6.458 35.387 30.710 97.031 226.612 87.009 111.868 61.660
Receivables 14.060 56.672 172.560 160.277 157.808 278.941 244.797 410.714 429.201 240.693
Cash 37.205 17.181 14.605 42.397 44.077 66.380 163.233 53.708 101.779 202.798
Shareholders Funds 57.561 93.182 74.759 89.263 117.243 214.074 94.235 158.077 243.947 310.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.162 49.622 119.389 148.797 115.351 233.296 540.406 394.839 400.585 240.386
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.150 euro in 2024 which includes Inventories of 61.660 euro, Receivables of 240.693 euro and cash availability of 202.798 euro.
The company's Equity was valued at 310.473 euro, while total Liabilities amounted to 240.386 euro. Equity increased by 67.889 euro, from 243.947 euro in 2023, to 310.473 in 2024.

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