Company One Tool Srl with Fiscal Code 24036052
recorded a turnover of 2024 of
441.643,
with a net profit of
-22.310
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Tool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.379
261.917
265.263
413.354
565.155
620.086
862.199
670.457
562.325
441.643
Total Income - EUR
110.916
271.128
288.074
420.355
568.700
626.997
893.782
692.691
565.542
469.374
Total Expenses - EUR
105.528
268.525
210.484
260.239
393.520
509.703
550.929
732.682
536.185
488.192
Gross Profit/Loss - EUR
5.388
2.603
77.590
160.116
175.180
117.294
342.853
-39.990
29.357
-18.817
Net Profit/Loss - EUR
4.526
2.160
71.455
155.977
170.230
112.796
336.195
-44.532
24.449
-22.310
Employees
1
3
3
4
5
3
3
5
5
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 -21.0%, from 562.325 euro in the year 2023, to 441.643 euro in 2024.
The Net Profit decreased by -24.313 euro, from 24.449 euro in 2023, to 0 in the last year.
Check the financial reports for the company - One Tool Srl
Financial Rating - ONE 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 - One Tool Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - One Tool Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - One 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 -
One Tool Srl - CUI 24036052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.432
152.285
133.406
107.203
507.569
812.392
915.830
1.047.347
1.005.979
883.554
Current Assets
71.408
224.619
204.979
309.768
338.295
425.382
553.703
387.549
300.154
283.790
Inventories
54.305
181.161
163.183
205.339
217.726
350.926
398.142
329.808
216.416
170.315
Receivables
15.367
37.401
33.528
69.798
79.303
44.831
100.212
44.629
75.487
77.304
Cash
1.736
6.057
8.268
34.630
41.266
29.602
55.328
13.091
8.229
36.150
Shareholders Funds
17.410
19.392
90.519
244.835
410.324
515.341
840.108
737.349
658.481
632.491
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
94.039
358.386
248.383
172.149
436.340
724.429
633.246
701.184
651.364
535.395
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.790 euro in 2024 which includes Inventories of
170.315 euro, Receivables of
77.304 euro and cash availability of
36.150 euro.
The company's Equity was valued at
632.491 euro, while total Liabilities amounted to
535.395 euro.
Equity decreased by -22.310 euro, from 658.481 euro in 2023, to 632.491 in 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 - One Tool Srl