Financial results - OPERATIONAL TOOLS SIB S.R.L.

Financial Summary - Operational Tools Sib S.r.l.
Unique identification code: 48706133
Registration number: J32/1593/2023
Nace: 4690
Sales - Ron
552.445
Net Profit - Ron
78.215
Employee
The most important financial indicators for the company Operational Tools Sib S.r.l. - Unique Identification Number 48706133: sales in 2024 was 552.445 euro, registering a net profit of 78.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operational Tools Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.981 552.445
Total Income - EUR - - - - - - - - 17.981 552.840
Total Expenses - EUR - - - - - - - - 15.810 459.395
Gross Profit/Loss - EUR - - - - - - - - 2.171 93.445
Net Profit/Loss - EUR - - - - - - - - 1.824 78.215
Employees - - - - - - - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 521.1%, from 17.981 euro in the year 2023, to 552.445 euro in 2024. The Net Profit increased by 69.195 euro, from 1.824 euro in 2023, to 78.215 in the last year.

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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 - Operational Tools Sib S.r.l. - CUI 48706133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.121 14.862
Current Assets - - - - - - - - 7.205 109.146
Inventories - - - - - - - - 0 8.741
Receivables - - - - - - - - 6.588 31.564
Cash - - - - - - - - 618 68.841
Shareholders Funds - - - - - - - - 1.864 78.455
Social Capital - - - - - - - - 40 200
Debts - - - - - - - - 6.463 46.781
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 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 109.146 euro in 2024 which includes Inventories of 8.741 euro, Receivables of 31.564 euro and cash availability of 68.841 euro.
The company's Equity was valued at 78.455 euro, while total Liabilities amounted to 46.781 euro. Equity increased by 69.235 euro, from 1.864 euro in 2023, to 78.455 in 2024.

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