Financial results - DOUBLE TOOLS S.R.L.

Financial Summary - Double Tools S.r.l.
Unique identification code: 41454527
Registration number: J2019002500294
Nace: 4662
Sales - Ron
533.392
Net Profit - Ron
53.100
Employees
2
Open Account
Company Double Tools S.r.l. with Fiscal Code 41454527 recorded a turnover of 2024 of 533.392, with a net profit of 53.100 and having an average number of employees of 2. 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 - Double Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.747 228.721 378.889 564.005 601.142 533.392
Total Income - EUR - - - - 25.747 229.182 379.770 567.251 612.771 534.015
Total Expenses - EUR - - - - 25.177 217.113 344.218 484.463 524.931 468.542
Gross Profit/Loss - EUR - - - - 570 12.069 35.551 82.788 87.840 65.473
Net Profit/Loss - EUR - - - - 200 9.836 31.946 77.212 80.932 53.100
Employees - - - - 1 2 2 2 2 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 decreased by -10.8%, from 601.142 euro in the year 2023, to 533.392 euro in 2024. The Net Profit decreased by -27.380 euro, from 80.932 euro in 2023, to 53.100 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 - Double Tools S.r.l. - CUI 41454527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.644 29.931 28.947 44.421 108.943 94.591
Current Assets - - - - 15.609 55.881 73.627 102.289 115.260 144.599
Inventories - - - - 3.697 2.584 3.654 8.485 10.496 16.789
Receivables - - - - 9.243 29.288 53.792 76.822 63.833 99.181
Cash - - - - 2.669 24.008 16.181 16.982 40.931 28.629
Shareholders Funds - - - - 242 10.074 36.490 77.260 80.979 133.627
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.205 75.739 66.254 69.531 143.264 105.610
Income in Advance - - - - 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 144.599 euro in 2024 which includes Inventories of 16.789 euro, Receivables of 99.181 euro and cash availability of 28.629 euro.
The company's Equity was valued at 133.627 euro, while total Liabilities amounted to 105.610 euro. Equity increased by 53.100 euro, from 80.979 euro in 2023, to 133.627 in 2024.

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