Financial results - GARAGE TOOLS SRL

Financial Summary - Garage Tools Srl
Unique identification code: 32010592
Registration number: J30/494/2013
Nace: 4669
Sales - Ron
68.886
Net Profit - Ron
20.891
Employees
1
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Company Garage Tools Srl with Fiscal Code 32010592 recorded a turnover of 2024 of 68.886, with a net profit of 20.891 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garage Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.832 49.442 33.762 56.857 49.645 46.253 46.533 63.761 47.252 68.886
Total Income - EUR 49.366 49.570 33.781 56.866 49.647 46.254 46.536 65.176 50.885 71.040
Total Expenses - EUR 28.398 34.631 31.526 54.757 35.643 25.740 28.626 45.912 31.084 49.079
Gross Profit/Loss - EUR 20.968 14.939 2.255 2.108 14.004 20.515 17.910 19.264 19.801 21.961
Net Profit/Loss - EUR 19.487 13.452 1.917 1.531 13.508 20.087 17.445 18.710 19.385 20.891
Employees 0 0 0 0 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 46.6%, from 47.252 euro in the year 2023, to 68.886 euro in 2024. The Net Profit increased by 1.615 euro, from 19.385 euro in 2023, to 20.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 1.921 8.018 949 1.124 1.185 562 83 751 415
Current Assets 51.773 44.329 51.790 63.798 75.332 68.184 87.605 110.417 127.540 75.445
Inventories 38.272 32.522 32.084 14.281 9.661 14.242 21.450 20.525 28.812 42.682
Receivables 1.674 2.845 7.489 9.288 11.446 14.847 17.280 18.169 21.274 24.125
Cash 11.827 8.962 12.217 40.230 54.225 39.096 48.875 71.724 77.454 8.638
Shareholders Funds 11.348 13.497 15.185 16.437 29.627 43.494 59.975 78.871 21.194 21.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.875 32.753 44.624 48.310 46.830 25.875 28.193 31.629 107.097 54.801
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 "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 75.445 euro in 2024 which includes Inventories of 42.682 euro, Receivables of 24.125 euro and cash availability of 8.638 euro.
The company's Equity was valued at 21.059 euro, while total Liabilities amounted to 54.801 euro. Equity decreased by -16 euro, from 21.194 euro in 2023, to 21.059 in 2024.

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