Financial results - FINTOOL SRL

Financial Summary - Fintool Srl
Unique identification code: 1332687
Registration number: J29/128/1992
Nace: 3312
Sales - Ron
560.207
Net Profit - Ron
10.384
Employee
13
The most important financial indicators for the company Fintool Srl - Unique Identification Number 1332687: sales in 2023 was 560.207 euro, registering a net profit of 10.384 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fintool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.748 217.308 221.338 235.910 258.456 270.892 132.535 346.152 563.824 560.207
Total Income - EUR 172.557 217.669 222.651 252.302 348.177 273.370 133.271 386.146 567.271 565.765
Total Expenses - EUR 168.753 212.100 194.859 237.910 374.356 241.126 251.878 361.762 541.791 547.845
Gross Profit/Loss - EUR 3.804 5.569 27.792 14.392 -26.179 32.244 -118.607 24.384 25.480 17.920
Net Profit/Loss - EUR 3.012 5.569 23.669 2.696 -29.706 29.513 -119.939 20.899 19.824 10.384
Employees 8 8 10 9 8 8 9 12 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 563.824 euro in the year 2022, to 560.207 euro in 2023. The Net Profit decreased by -9.380 euro, from 19.824 euro in 2022, to 10.384 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.676 327.361 326.027 285.221 173.107 152.076 123.253 102.869 88.198 213.293
Current Assets 63.733 56.355 52.560 90.737 82.804 281.083 146.300 252.567 272.928 273.848
Inventories 0 0 0 0 0 7.507 31.799 31.672 28.438 79.298
Receivables 61.432 55.071 50.327 78.396 79.251 258.826 111.781 199.933 192.856 188.758
Cash 2.301 1.284 2.233 12.340 3.553 14.749 2.720 20.961 51.634 5.792
Shareholders Funds 72.692 78.868 103.121 97.309 63.302 91.589 -30.461 -8.887 10.910 21.261
Social Capital 96.428 97.233 96.241 94.613 92.876 91.078 89.351 87.370 87.641 87.375
Debts 311.717 304.848 275.466 278.649 192.609 194.614 300.013 362.867 350.216 448.412
Income in Advance 0 0 0 0 0 146.955 0 1.455 0 17.467
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 273.848 euro in 2023 which includes Inventories of 79.298 euro, Receivables of 188.758 euro and cash availability of 5.792 euro.
The company's Equity was valued at 21.261 euro, while total Liabilities amounted to 448.412 euro. Equity increased by 10.385 euro, from 10.910 euro in 2022, to 21.261 in 2023. The Debt Ratio was 92.0% in the year 2023.

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