Financial results - EDILIZIA TOOLS SRL

Financial Summary - Edilizia Tools Srl
Unique identification code: 30723336
Registration number: J22/1671/2012
Nace: 4662
Sales - Ron
456.661
Net Profit - Ron
74.174
Employees
3
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Company Edilizia Tools Srl with Fiscal Code 30723336 recorded a turnover of 2024 of 456.661, with a net profit of 74.174 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 - Edilizia Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.374 366.683 386.492 749.555 657.151 273.147 317.416 307.325 491.126 456.661
Total Income - EUR 206.078 366.699 406.897 752.187 661.707 292.375 359.818 308.642 492.366 458.913
Total Expenses - EUR 192.081 338.529 390.523 626.840 622.148 286.387 301.011 263.050 348.910 373.070
Gross Profit/Loss - EUR 13.996 28.170 16.374 125.347 39.559 5.989 58.807 45.592 143.457 85.843
Net Profit/Loss - EUR 12.362 24.400 12.427 117.847 32.978 3.253 55.683 42.326 139.149 74.174
Employees 3 2 3 4 5 4 2 1 2 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 decreased by -6.5%, from 491.126 euro in the year 2023, to 456.661 euro in 2024. The Net Profit decreased by -64.198 euro, from 139.149 euro in 2023, to 74.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilizia Tools Srl - CUI 30723336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.738 24.209 20.709 27.410 28.126 9.746 4.269 1.134 6.062 4.790
Current Assets 81.578 191.920 170.121 280.774 235.970 273.335 316.853 425.906 658.151 513.455
Inventories 33.670 27.119 78.023 201.401 86.834 133.659 214.580 223.651 320.798 358.593
Receivables 45.060 164.802 92.098 16.672 97.461 104.216 40.943 139.536 237.775 143.852
Cash 2.848 0 0 62.701 51.676 35.461 61.331 62.719 99.577 11.009
Shareholders Funds 33.410 57.469 19.257 138.518 147.032 118.820 154.061 182.161 302.674 340.503
Social Capital 45 45 44 43 3.035 2.977 2.911 2.920 2.911 2.895
Debts 74.906 158.659 171.573 169.809 117.243 164.404 167.327 245.144 361.764 177.966
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 513.455 euro in 2024 which includes Inventories of 358.593 euro, Receivables of 143.852 euro and cash availability of 11.009 euro.
The company's Equity was valued at 340.503 euro, while total Liabilities amounted to 177.966 euro. Equity increased by 39.520 euro, from 302.674 euro in 2023, to 340.503 in 2024.

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