Financial results - GARAGE TOOLS SRL

Financial Summary - Garage Tools Srl
Unique identification code: 32010592
Registration number: J30/494/2013
Nace: 4669
Sales - Ron
47.252
Net Profit - Ron
19.385
Employee
1
The most important financial indicators for the company Garage Tools Srl - Unique Identification Number 32010592: sales in 2023 was 47.252 euro, registering a net profit of 19.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garage Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.891 48.832 49.442 33.762 56.857 49.645 46.253 46.533 63.761 47.252
Total Income - EUR 42.891 49.366 49.570 33.781 56.866 49.647 46.254 46.536 65.176 50.885
Total Expenses - EUR 46.746 28.398 34.631 31.526 54.757 35.643 25.740 28.626 45.912 31.084
Gross Profit/Loss - EUR -3.855 20.968 14.939 2.255 2.108 14.004 20.515 17.910 19.264 19.801
Net Profit/Loss - EUR -4.070 19.487 13.452 1.917 1.531 13.508 20.087 17.445 18.710 19.385
Employees 0 0 0 0 0 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. 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 -25.7%, from 63.761 euro in the year 2022, to 47.252 euro in 2023. The Net Profit increased by 731 euro, from 18.710 euro in 2022, to 19.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garage Tools Srl - CUI 32010592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 1.921 8.018 949 1.124 1.185 562 83 751
Current Assets 40.593 51.773 44.329 51.790 63.798 75.332 68.184 87.605 110.417 127.540
Inventories 22.496 38.272 32.522 32.084 14.281 9.661 14.242 21.450 20.525 28.812
Receivables 8.092 1.674 2.845 7.489 9.288 11.446 14.847 17.280 18.169 21.274
Cash 10.006 11.827 8.962 12.217 40.230 54.225 39.096 48.875 71.724 77.454
Shareholders Funds -8.072 11.348 13.497 15.185 16.437 29.627 43.494 59.975 78.871 21.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.111 40.875 32.753 44.624 48.310 46.830 25.875 28.193 31.629 107.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4669 - 4669"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.540 euro in 2023 which includes Inventories of 28.812 euro, Receivables of 21.274 euro and cash availability of 77.454 euro.
The company's Equity was valued at 21.194 euro, while total Liabilities amounted to 107.097 euro. Equity decreased by -57.437 euro, from 78.871 euro in 2022, to 21.194 in 2023.

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