Financial results - FINTOOL SRL

Financial Summary - Fintool Srl
Unique identification code: 1332687
Registration number: J1992000128297
Nace: 3312
Sales - Ron
434.321
Net Profit - Ron
1.289
Employees
11
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Company Fintool Srl with Fiscal Code 1332687 recorded a turnover of 2024 of 434.321, with a net profit of 1.289 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.308 221.338 235.910 258.456 270.892 132.535 346.152 563.824 560.207 434.321
Total Income - EUR 217.669 222.651 252.302 348.177 273.370 133.271 386.146 567.271 565.765 513.931
Total Expenses - EUR 212.100 194.859 237.910 374.356 241.126 251.878 361.762 541.791 547.845 506.728
Gross Profit/Loss - EUR 5.569 27.792 14.392 -26.179 32.244 -118.607 24.384 25.480 17.920 7.203
Net Profit/Loss - EUR 5.569 23.669 2.696 -29.706 29.513 -119.939 20.899 19.824 10.384 1.289
Employees 8 10 9 8 8 9 12 14 13 11
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 -22.0%, from 560.207 euro in the year 2023, to 434.321 euro in 2024. The Net Profit decreased by -9.037 euro, from 10.384 euro in 2023, to 1.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintool Srl - CUI 1332687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.361 326.027 285.221 173.107 152.076 123.253 102.869 88.198 213.293 170.547
Current Assets 56.355 52.560 90.737 82.804 281.083 146.300 252.567 272.928 273.848 309.387
Inventories 0 0 0 0 7.507 31.799 31.672 28.438 79.298 174.466
Receivables 55.071 50.327 78.396 79.251 258.826 111.781 199.933 192.856 188.758 124.358
Cash 1.284 2.233 12.340 3.553 14.749 2.720 20.961 51.634 5.792 10.564
Shareholders Funds 78.868 103.121 97.309 63.302 91.589 -30.461 -8.887 10.910 21.261 22.432
Social Capital 97.233 96.241 94.613 92.876 91.078 89.351 87.370 87.641 87.375 86.887
Debts 304.848 275.466 278.649 192.609 194.614 300.013 362.867 350.216 448.412 443.993
Income in Advance 0 0 0 0 146.955 0 1.455 0 17.467 13.509
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.387 euro in 2024 which includes Inventories of 174.466 euro, Receivables of 124.358 euro and cash availability of 10.564 euro.
The company's Equity was valued at 22.432 euro, while total Liabilities amounted to 443.993 euro. Equity increased by 1.289 euro, from 21.261 euro in 2023, to 22.432 in 2024. The Debt Ratio was 92.5% in the year 2024.

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