Financial results - NECESSARY TOOLS SRL

Financial Summary - Necessary Tools Srl
Unique identification code: 23920823
Registration number: J33/880/2008
Nace: 4690
Sales - Ron
31.787
Net Profit - Ron
6.370
Employee
1
The most important financial indicators for the company Necessary Tools Srl - Unique Identification Number 23920823: sales in 2023 was 31.787 euro, registering a net profit of 6.370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necessary Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 701 9.253 15.157 8.751 14.252 33.072 31.787
Total Income - EUR - - - 701 9.253 15.157 8.751 14.252 33.072 37.196
Total Expenses - EUR - - - 1.794 7.076 9.815 6.654 18.077 21.115 30.556
Gross Profit/Loss - EUR - - - -1.094 2.177 5.342 2.097 -3.825 11.957 6.640
Net Profit/Loss - EUR - - - -1.436 1.899 4.894 1.968 -4.018 11.550 6.370
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 33.072 euro in the year 2022, to 31.787 euro in 2023. The Net Profit decreased by -5.145 euro, from 11.550 euro in 2022, to 6.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necessary Tools Srl - CUI 23920823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 51 0 0 3.683 3.146 2.700 7.645
Current Assets - - - 6.648 14.538 11.157 9.528 23.906 45.025 43.467
Inventories - - - 6.458 14.360 11.112 9.170 23.673 43.603 37.505
Receivables - - - 0 0 0 6 0 73 0
Cash - - - 190 178 46 353 233 1.349 5.962
Shareholders Funds - - - -1.393 532 5.415 7.280 3.101 14.660 20.986
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.235 14.198 5.742 9.188 23.973 33.065 30.126
Income in Advance - - - 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.467 euro in 2023 which includes Inventories of 37.505 euro, Receivables of 0 euro and cash availability of 5.962 euro.
The company's Equity was valued at 20.986 euro, while total Liabilities amounted to 30.126 euro. Equity increased by 6.370 euro, from 14.660 euro in 2022, to 20.986 in 2023.

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