Financial results - FIRST BUSINESS TOOLS S.R.L.

Financial Summary - First Business Tools S.r.l.
Unique identification code: 29377581
Registration number: J2021016543402
Nace: 5829
Sales - Ron
121.409
Net Profit - Ron
100.907
Employees
Open Account
Company First Business Tools S.r.l. with Fiscal Code 29377581 recorded a turnover of 2024 of 121.409, with a net profit of 100.907 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Business Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 59.959 104.456 121.409
Total Income - EUR 1.369 0 0 0 0 0 0 60.771 104.456 122.219
Total Expenses - EUR 2.426 52 48 1.465 53 52 294 1.793 8.930 3.430
Gross Profit/Loss - EUR -1.056 -52 -48 -1.465 -53 -52 -294 58.978 95.526 118.789
Net Profit/Loss - EUR -1.056 -52 -48 -1.465 -53 -52 -294 57.722 94.572 100.907
Employees 0 0 0 0 0 0 0 0 1 0
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 16.9%, from 104.456 euro in the year 2023, to 121.409 euro in 2024. The Net Profit increased by 6.864 euro, from 94.572 euro in 2023, to 100.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - First Business Tools S.r.l.

Rating financiar

Financial Rating -
FIRST BUSINESS TOOLS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
First Business Tools S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
First Business Tools S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
First Business Tools S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - First Business Tools S.r.l. - CUI 29377581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.007 2.326 933 2.057 2.091 1.999 2.045 7.935 97.776 163.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.932 2.176 834 2.014 1.975 1.938 1.976 1.128 63.326 80.294
Cash 75 149 99 43 115 61 69 6.807 34.450 82.983
Shareholders Funds -66.570 -65.907 -64.839 -65.114 -63.906 -62.747 -61.649 -4.118 90.466 100.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.576 68.232 65.772 67.172 65.997 64.746 63.695 12.053 7.310 62.322
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 "5829 - 5829"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.294 euro and cash availability of 82.983 euro.
The company's Equity was valued at 100.956 euro, while total Liabilities amounted to 62.322 euro. Equity increased by 10.996 euro, from 90.466 euro in 2023, to 100.956 in 2024.

Risk Reports Prices

Reviews - First Business Tools S.r.l.

Comments - First Business Tools S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.