Financial results - NECESSARY TOOLS SRL

Financial Summary - Necessary Tools Srl
Unique identification code: 23920823
Registration number: J33/880/2008
Nace: 4690
Sales - Ron
20.631
Net Profit - Ron
3.268
Employees
1
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Company Necessary Tools Srl with Fiscal Code 23920823 recorded a turnover of 2024 of 20.631, with a net profit of 3.268 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necessary Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 701 9.253 15.157 8.751 14.252 33.072 31.787 20.631
Total Income - EUR - - 701 9.253 15.157 8.751 14.252 33.072 37.196 24.668
Total Expenses - EUR - - 1.794 7.076 9.815 6.654 18.077 21.115 30.556 20.809
Gross Profit/Loss - EUR - - -1.094 2.177 5.342 2.097 -3.825 11.957 6.640 3.859
Net Profit/Loss - EUR - - -1.436 1.899 4.894 1.968 -4.018 11.550 6.370 3.268
Employees - - 0 0 0 0 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 -34.7%, from 31.787 euro in the year 2023, to 20.631 euro in 2024. The Net Profit decreased by -3.066 euro, from 6.370 euro in 2023, to 3.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 0 3.683 3.146 2.700 7.645 11.050
Current Assets - - 6.648 14.538 11.157 9.528 23.906 45.025 43.467 33.208
Inventories - - 6.458 14.360 11.112 9.170 23.673 43.603 37.505 30.509
Receivables - - 0 0 0 6 0 73 0 0
Cash - - 190 178 46 353 233 1.349 5.962 2.699
Shareholders Funds - - -1.393 532 5.415 7.280 3.101 14.660 20.986 24.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.235 14.198 5.742 9.188 23.973 33.065 30.126 20.122
Income in Advance - - 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 "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 33.208 euro in 2024 which includes Inventories of 30.509 euro, Receivables of 0 euro and cash availability of 2.699 euro.
The company's Equity was valued at 24.137 euro, while total Liabilities amounted to 20.122 euro. Equity increased by 3.268 euro, from 20.986 euro in 2023, to 24.137 in 2024.

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