Financial results - CRAFTOOLS SRL

Financial Summary - Craftools Srl
Unique identification code: 17663954
Registration number: J33/655/2011
Nace: 4662
Sales - Ron
353.051
Net Profit - Ron
45.434
Employees
3
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Company Craftools Srl with Fiscal Code 17663954 recorded a turnover of 2024 of 353.051, with a net profit of 45.434 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craftools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.858 184.627 189.889 207.815 289.216 291.067 333.926 345.544 312.096 353.051
Total Income - EUR 192.723 185.243 189.957 207.924 289.545 295.720 340.262 350.650 316.867 358.567
Total Expenses - EUR 159.223 156.894 163.190 175.993 233.500 236.971 271.863 285.298 268.453 302.648
Gross Profit/Loss - EUR 33.500 28.349 26.767 31.931 56.045 58.748 68.398 65.353 48.413 55.918
Net Profit/Loss - EUR 28.314 24.219 24.912 29.852 53.150 56.238 65.582 61.916 45.824 45.434
Employees 4 4 4 3 4 4 4 4 3 3
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 13.8%, from 312.096 euro in the year 2023, to 353.051 euro in 2024. The Net Profit decreased by -133 euro, from 45.824 euro in 2023, to 45.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRAFTOOLS 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 - Craftools Srl - CUI 17663954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.899 2.191 9.350 7.021 5.786 4.200 18.813 13.434 8.926 3.434
Current Assets 91.075 77.923 89.931 110.548 134.936 155.202 193.538 222.579 227.511 233.360
Inventories 50.889 54.814 62.259 86.684 97.206 130.062 155.372 181.823 188.788 211.385
Receivables 33.098 16.312 21.356 19.343 23.605 21.575 13.028 21.659 18.978 18.654
Cash 7.088 6.797 6.316 4.520 14.125 3.564 25.138 19.097 19.744 3.321
Shareholders Funds 61.852 39.164 63.344 92.033 133.196 151.873 208.342 136.630 182.039 125.940
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 34.283 42.181 37.218 26.675 8.550 8.473 5.023 100.645 55.577 112.012
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.360 euro in 2024 which includes Inventories of 211.385 euro, Receivables of 18.654 euro and cash availability of 3.321 euro.
The company's Equity was valued at 125.940 euro, while total Liabilities amounted to 112.012 euro. Equity decreased by -55.082 euro, from 182.039 euro in 2023, to 125.940 in 2024.

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