The most important financial indicators for the company Kool Tool Srl - Unique Identification Number 17806329:
sales in 2023 was
2.012.975
euro, registering a net profit of
146.013
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Legătorie şi servicii conexe having the NACE code 1814.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.1%, from 2.042.127 euro in the year 2022, to 2.012.975 euro in 2023.
The Net Profit increased by 37.399 euro, from 108.944 euro in 2022, to 146.013 in the last year.
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 -
Kool Tool Srl - CUI 17806329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198.332
247.002
239.851
242.220
218.898
340.935
365.998
1.027.635
1.134.297
1.053.833
Current Assets
617.502
556.543
623.757
735.081
1.301.030
1.594.729
1.704.895
1.349.900
1.104.485
714.348
Inventories
117.229
157.934
208.917
219.491
289.108
364.799
238.794
310.812
321.098
413.575
Receivables
375.416
377.602
393.668
466.458
998.901
1.220.048
1.439.153
1.025.073
712.757
264.512
Cash
124.857
21.007
21.172
49.132
13.021
9.882
26.947
14.014
70.630
36.262
Shareholders Funds
111.952
122.300
146.264
186.120
241.320
277.927
359.921
470.780
581.184
707.943
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
704.252
687.348
723.242
797.534
1.281.160
1.259.173
1.324.828
1.534.927
1.342.242
773.588
Income in Advance
0
0
0
0
0
399.837
386.547
371.841
315.773
287.312
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1814 - 1814"
CAEN Financial Year
1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
714.348 euro in 2023 which includes Inventories of
413.575 euro, Receivables of
264.512 euro and cash availability of
36.262 euro.
The company's Equity was valued at
707.943 euro, while total Liabilities amounted to
773.588 euro.
Equity increased by 128.521 euro, from 581.184 euro in 2022, to 707.943 in 2023.
The Debt Ratio was 43.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kool Tool Srl