Financial results - EXPERT TOOLS ECO-HYGIENE S.R.L.

Financial Summary - Expert Tools Eco-Hygiene S.r.l.
Unique identification code: 37943371
Registration number: J15/1049/2017
Nace: 4690
Sales - Ron
39.112
Net Profit - Ron
-3.912
Employees
1
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Company Expert Tools Eco-Hygiene S.r.l. with Fiscal Code 37943371 recorded a turnover of 2024 of 39.112, with a net profit of -3.912 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Tools Eco-Hygiene S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 9.261 26.374 37.218 25.277 32.963 31.470 39.112
Total Income - EUR - - 328 9.261 26.374 37.232 25.305 33.100 32.478 39.112
Total Expenses - EUR - - 551 7.375 17.710 24.562 19.504 28.746 44.369 42.640
Gross Profit/Loss - EUR - - -224 1.886 8.664 12.671 5.801 4.354 -11.891 -3.529
Net Profit/Loss - EUR - - -233 1.677 8.401 12.326 5.571 4.074 -12.453 -3.912
Employees - - 0 1 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 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 25.0%, from 31.470 euro in the year 2023, to 39.112 euro in 2024.
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 - Expert Tools Eco-Hygiene S.r.l. - CUI 37943371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 367 2.009 10.991 8.520 7.501 11.571 10.271
Current Assets - - 196 4.655 12.952 19.916 15.343 19.356 5.732 10.244
Inventories - - 0 787 5.969 2.135 2.095 1.751 1.779 3.815
Receivables - - 1 1.057 2.377 16.818 11.948 15.368 3.602 5.439
Cash - - 195 2.811 4.606 963 1.300 2.237 351 989
Shareholders Funds - - -190 1.491 9.863 22.002 16.352 20.477 7.962 4.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 822 3.530 5.098 8.904 7.511 6.379 9.342 16.509
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.244 euro in 2024 which includes Inventories of 3.815 euro, Receivables of 5.439 euro and cash availability of 989 euro.
The company's Equity was valued at 4.006 euro, while total Liabilities amounted to 16.509 euro. Equity decreased by -3.912 euro, from 7.962 euro in 2023, to 4.006 in 2024.

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