Company Ita Tools Ro S.r.l. with Fiscal Code 42747932
recorded a turnover of 2024 of
137.032,
with a net profit of
12.535
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ita Tools Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.565
14.539
62.012
103.667
137.032
Total Income - EUR
-
-
-
-
-
8.649
14.539
62.078
103.732
137.084
Total Expenses - EUR
-
-
-
-
-
8.428
13.246
46.034
82.052
122.191
Gross Profit/Loss - EUR
-
-
-
-
-
221
1.294
16.044
21.680
14.893
Net Profit/Loss - EUR
-
-
-
-
-
-31
866
14.342
18.330
12.535
Employees
-
-
-
-
-
1
0
0
0
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 32.9%, from 103.667 euro in the year 2023, to 137.032 euro in 2024.
The Net Profit decreased by -5.693 euro, from 18.330 euro in 2023, to 12.535 in the last year.
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Financial Rating - ITA TOOLS RO S.R.L.
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Financial Rating
Payment Limits - Ita Tools Ro S.r.l.
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Prob. of insolvency - Ita Tools Ro S.r.l.
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Insolvency Probability
Financial Reports - Ita Tools Ro S.r.l.
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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 -
Ita Tools Ro S.r.l. - CUI 42747932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
137
90
26
14.211
10.052
Current Assets
-
-
-
-
-
5.793
3.647
16.554
16.571
33.006
Inventories
-
-
-
-
-
1.630
570
347
4.815
5.984
Receivables
-
-
-
-
-
1.236
963
13.173
9.592
25.522
Cash
-
-
-
-
-
2.928
2.113
3.034
2.165
1.499
Shareholders Funds
-
-
-
-
-
11
877
14.391
18.378
12.583
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.933
2.910
2.331
12.403
30.494
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.006 euro in 2024 which includes Inventories of
5.984 euro, Receivables of
25.522 euro and cash availability of
1.499 euro.
The company's Equity was valued at
12.583 euro, while total Liabilities amounted to
30.494 euro.
Equity decreased by -5.693 euro, from 18.378 euro in 2023, to 12.583 in 2024.
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