Company Kool Tool Srl with Fiscal Code 17806329
recorded a turnover of 2024 of
1.929.856,
with a net profit of
71.097
and having an average number of employees of
54.
The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kool Tool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.091.173
1.084.758
1.281.586
1.139.122
1.443.157
1.320.720
1.649.256
2.042.127
2.012.975
1.929.856
Total Income - EUR
1.191.775
1.114.898
1.314.759
1.213.269
1.444.317
1.459.392
1.712.164
2.092.048
2.120.840
1.964.479
Total Expenses - EUR
1.177.909
1.082.751
1.261.230
1.136.557
1.392.765
1.350.871
1.589.765
1.968.861
1.943.679
1.876.440
Gross Profit/Loss - EUR
13.866
32.147
53.529
76.712
51.552
108.522
122.399
123.187
177.161
88.039
Net Profit/Loss - EUR
9.413
25.211
42.332
61.436
41.280
87.263
120.514
108.944
146.013
71.097
Employees
64
58
71
61
70
60
63
60
59
54
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 -3.6%, from 2.012.975 euro in the year 2023, to 1.929.856 euro in 2024.
The Net Profit decreased by -74.099 euro, from 146.013 euro in 2023, to 71.097 in the last year.
Check the financial reports for the company - Kool Tool Srl
Financial Rating - KOOL TOOL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kool Tool Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kool Tool Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kool Tool Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247.002
239.851
242.220
218.898
340.935
365.998
1.027.635
1.134.297
1.053.833
1.004.310
Current Assets
556.543
623.757
735.081
1.301.030
1.594.729
1.704.895
1.349.900
1.104.485
714.348
746.732
Inventories
157.934
208.917
219.491
289.108
364.799
238.794
310.812
321.098
413.575
435.165
Receivables
377.602
393.668
466.458
998.901
1.220.048
1.439.153
1.025.073
712.757
264.512
274.965
Cash
21.007
21.172
49.132
13.021
9.882
26.947
14.014
70.630
36.262
36.602
Shareholders Funds
122.300
146.264
186.120
241.320
277.927
359.921
470.780
581.184
707.943
770.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
687.348
723.242
797.534
1.281.160
1.259.173
1.324.828
1.534.927
1.342.242
773.588
724.730
Income in Advance
0
0
0
0
399.837
386.547
371.841
315.773
287.312
258.719
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
"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
746.732 euro in 2024 which includes Inventories of
435.165 euro, Receivables of
274.965 euro and cash availability of
36.602 euro.
The company's Equity was valued at
770.551 euro, while total Liabilities amounted to
724.730 euro.
Equity increased by 66.564 euro, from 707.943 euro in 2023, to 770.551 in 2024.
The Debt Ratio was 41.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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