Financial results - ITOOL SERVICE GSM SRL

Financial Summary - Itool Service Gsm Srl
Unique identification code: 34994397
Registration number: J40/11181/2015
Nace: 9512
Sales - Ron
19.039
Net Profit - Ron
-2.702
Employees
1
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Company Itool Service Gsm Srl with Fiscal Code 34994397 recorded a turnover of 2024 of 19.039, with a net profit of -2.702 and having an average number of employees of 1. 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 Service Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.326 45.277 53.523 12.522 1.158 1.412 20.681 12.780 24.797 19.039
Total Income - EUR 18.357 45.413 53.523 12.644 1.158 1.412 20.707 12.780 24.797 19.295
Total Expenses - EUR 2.337 13.308 6.761 9.957 6.228 10.632 27.287 21.800 24.879 21.997
Gross Profit/Loss - EUR 16.019 32.105 46.762 2.687 -5.070 -9.220 -6.581 -9.020 -82 -2.702
Net Profit/Loss - EUR 15.469 31.651 45.705 2.312 -5.105 -9.263 -6.859 -9.145 -325 -2.702
Employees 1 1 1 1 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 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 decreased by -22.8%, from 24.797 euro in the year 2023, to 19.039 euro in 2024.
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 - Itool Service Gsm Srl - CUI 34994397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.363 8.257 8.175 10.771 6.201 4.476 2.898 1.530 1.326
Current Assets 16.017 22.682 51.568 41.666 30.604 27.497 28.113 52.880 82.066 44.532
Inventories 0 0 4.523 15.063 14.836 19.048 19.113 27.251 25.264 26.065
Receivables 73 0 274 2.733 3.211 2.864 8.518 24.176 48.936 14.314
Cash 15.944 22.682 46.772 23.871 12.557 5.586 483 1.454 7.866 4.153
Shareholders Funds 15.514 33.931 45.757 47.229 41.210 31.166 23.616 14.543 14.174 11.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 503 115 14.068 2.612 165 2.532 8.974 41.235 69.422 34.473
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 "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 44.532 euro in 2024 which includes Inventories of 26.065 euro, Receivables of 14.314 euro and cash availability of 4.153 euro.
The company's Equity was valued at 11.393 euro, while total Liabilities amounted to 34.473 euro. Equity decreased by -2.702 euro, from 14.174 euro in 2023, to 11.393 in 2024.

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