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
111.060
Net Profit - Ron
15.724
Employees
Open Account
Company Operational Tools Sib S.r.l. with Fiscal Code 48706133 recorded a turnover of 2024 of 111.060, with a net profit of 15.724 and having an average number of employees of - . 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 - Operational Tools Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.981 111.060
Total Income - EUR - - - - - - - - 17.981 111.139
Total Expenses - EUR - - - - - - - - 15.810 92.354
Gross Profit/Loss - EUR - - - - - - - - 2.171 18.786
Net Profit/Loss - EUR - - - - - - - - 1.824 15.724
Employees - - - - - - - - 0 0
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 increased by 521.1%, from 17.981 euro in the year 2023, to 111.060 euro in 2024. The Net Profit increased by 13.910 euro, from 1.824 euro in 2023, to 15.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 2.988
Current Assets - - - - - - - - 7.205 21.942
Inventories - - - - - - - - 0 1.757
Receivables - - - - - - - - 6.588 6.345
Cash - - - - - - - - 618 13.839
Shareholders Funds - - - - - - - - 1.864 15.772
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.463 9.405
Income in Advance - - - - - - - - 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 21.942 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 6.345 euro and cash availability of 13.839 euro.
The company's Equity was valued at 15.772 euro, while total Liabilities amounted to 9.405 euro. Equity increased by 13.919 euro, from 1.864 euro in 2023, to 15.772 in 2024.

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