Financial results - INDUSTRIAL CNC TOOLS S.R.L.

Financial Summary - Industrial Cnc Tools S.r.l.
Unique identification code: 47899605
Registration number: J2023000971086
Nace: 4619
Sales - Ron
240.910
Net Profit - Ron
12.951
Employees
1
Open Account
Company Industrial Cnc Tools S.r.l. with Fiscal Code 47899605 recorded a turnover of 2024 of 240.910, with a net profit of 12.951 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Cnc Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.004 240.910
Total Income - EUR - - - - - - - - 35.046 240.933
Total Expenses - EUR - - - - - - - - 32.246 225.102
Gross Profit/Loss - EUR - - - - - - - - 2.800 15.832
Net Profit/Loss - EUR - - - - - - - - 2.331 12.951
Employees - - - - - - - - 0 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 592.1%, from 35.004 euro in the year 2023, to 240.910 euro in 2024. The Net Profit increased by 10.633 euro, from 2.331 euro in 2023, to 12.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Industrial Cnc Tools S.r.l. - CUI 47899605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36 22.540
Current Assets - - - - - - - - 20.964 135.016
Inventories - - - - - - - - 17.926 15.817
Receivables - - - - - - - - 1.663 116.213
Cash - - - - - - - - 1.374 2.985
Shareholders Funds - - - - - - - - 2.331 15.268
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 18.669 142.287
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.016 euro in 2024 which includes Inventories of 15.817 euro, Receivables of 116.213 euro and cash availability of 2.985 euro.
The company's Equity was valued at 15.268 euro, while total Liabilities amounted to 142.287 euro. Equity increased by 12.951 euro, from 2.331 euro in 2023, to 15.268 in 2024.

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