Company October Tools Srl with Fiscal Code 31479435
recorded a turnover of 2024 of
1.220.581,
with a net profit of
283.616
and having an average number of employees of
3.
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 -
October Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
429.618
559.084
547.436
578.570
569.108
507.102
653.763
976.990
1.279.551
1.220.581
Total Income - EUR
429.958
561.459
549.357
583.743
574.525
517.986
650.626
1.015.355
1.331.835
1.268.919
Total Expenses - EUR
273.546
346.586
376.267
410.011
440.755
384.876
474.299
765.246
972.612
939.297
Gross Profit/Loss - EUR
156.413
214.873
173.090
173.733
133.770
133.109
176.327
250.109
359.223
329.622
Net Profit/Loss - EUR
130.988
182.796
145.321
168.835
128.330
128.529
169.917
241.968
310.979
283.616
Employees
2
2
2
2
2
2
2
2
2
3
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 -4.1%, from 1.279.551 euro in the year 2023, to 1.220.581 euro in 2024.
The Net Profit decreased by -25.625 euro, from 310.979 euro in 2023, to 283.616 in the last year.
Check the financial reports for the company - October Tools Srl
Financial Rating - OCTOBER TOOLS SRL
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Insolvency Probability
Financial Reports - October Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
October Tools Srl - CUI 31479435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.884
9.020
5.500
3.945
7.504
4.681
29.969
1.783
24.883
84.688
Current Assets
287.779
472.819
492.151
603.701
633.283
651.233
686.576
884.294
1.051.776
1.109.150
Inventories
36.272
46.756
63.075
57.212
54.271
58.080
46.335
37.968
43.924
35.471
Receivables
107.994
162.261
169.521
142.191
154.048
127.093
177.162
270.330
462.392
464.294
Cash
143.512
263.802
150.100
296.853
319.599
466.059
463.079
224.301
189.731
231.242
Shareholders Funds
267.496
355.092
461.569
579.153
608.182
597.418
661.224
746.063
979.504
1.110.691
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.167
126.746
36.082
28.494
32.605
58.496
55.321
140.014
97.156
83.147
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.109.150 euro in 2024 which includes Inventories of
35.471 euro, Receivables of
464.294 euro and cash availability of
231.242 euro.
The company's Equity was valued at
1.110.691 euro, while total Liabilities amounted to
83.147 euro.
Equity increased by 136.662 euro, from 979.504 euro in 2023, to 1.110.691 in 2024.
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