Financial results - ITOOL PARTNERS SRL

Financial Summary - Itool Partners Srl
Unique identification code: 36426229
Registration number: J40/10874/2016
Nace: 9512
Sales - Ron
13.845
Net Profit - Ron
-15.892
Employees
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Company Itool Partners Srl with Fiscal Code 36426229 recorded a turnover of 2024 of 13.845, with a net profit of -15.892 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itool Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.445 37.543 63.813 59.989 53.661 30.374 12.242 4.795 13.845
Total Income - EUR - 17.445 37.543 63.813 59.989 53.661 30.374 12.242 4.795 13.845
Total Expenses - EUR - 1.233 4.293 7.828 13.502 5.939 10.399 2.851 6.559 29.737
Gross Profit/Loss - EUR - 16.211 33.251 55.985 46.486 47.722 19.975 9.391 -1.764 -15.892
Net Profit/Loss - EUR - 15.692 32.204 55.347 45.886 46.112 19.082 9.068 -2.011 -15.892
Employees - 1 1 1 1 1 1 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 190.4%, from 4.795 euro in the year 2023, to 13.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITOOL PARTNERS SRL

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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 - Itool Partners Srl - CUI 36426229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 0 0 0 2.274 1.617 1.014 66.739 48.374
Current Assets - 16.389 34.192 103.619 147.876 178.924 26.328 22.005 3.131 40
Inventories - 0 0 1.122 1.193 5.651 0 0 0 0
Receivables - 0 33 -32 0 0 10.108 0 0 0
Cash - 16.389 34.159 102.529 146.683 173.273 16.220 22.005 3.131 40
Shareholders Funds - 15.736 32.257 87.011 131.213 174.837 19.131 18.119 16.053 72
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 746 1.935 16.607 16.664 6.361 8.814 4.900 54.069 48.342
Income in Advance - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 72 euro, while total Liabilities amounted to 48.342 euro. Equity decreased by -15.892 euro, from 16.053 euro in 2023, to 72 in 2024.

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