Company Pro - Tool Srl with Fiscal Code 15588767
recorded a turnover of 2024 of
25.819,
with a net profit of
-59.789
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro - Tool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
705.472
667.675
898.656
959.194
712.473
559.244
651.913
381.279
408.310
25.819
Total Income - EUR
812.283
693.967
919.591
975.538
739.030
575.929
670.592
404.523
468.280
27.763
Total Expenses - EUR
682.978
618.511
793.627
861.413
648.134
502.166
482.217
379.396
406.563
87.320
Gross Profit/Loss - EUR
129.304
75.456
125.964
114.125
90.897
73.763
188.376
25.127
61.717
-59.557
Net Profit/Loss - EUR
106.902
62.681
103.727
104.852
84.821
69.498
182.883
22.571
57.998
-59.789
Employees
9
8
8
7
8
7
5
5
5
2
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 -93.6%, from 408.310 euro in the year 2023, to 25.819 euro in 2024.
The Net Profit decreased by -57.674 euro, from 57.998 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro - Tool Srl - CUI 15588767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.598
219.570
224.703
193.397
164.284
189.882
164.184
166.606
178.823
157.961
Current Assets
1.194.629
693.433
1.168.206
1.244.794
1.066.646
1.223.703
1.227.519
1.167.175
1.531.427
1.089.355
Inventories
46.676
55.500
129.402
109.902
77.850
72.386
59.247
36.613
2.825
804
Receivables
117.479
194.586
341.989
228.328
183.093
218.789
103.183
72.993
117.907
3.086
Cash
1.030.474
443.346
696.816
906.564
805.703
932.528
1.065.089
1.057.569
1.410.695
1.085.464
Shareholders Funds
1.323.788
758.378
849.273
938.539
1.005.184
1.055.627
1.215.100
1.241.441
1.291.884
1.224.875
Social Capital
195.591
193.596
190.320
186.827
183.209
179.736
175.750
176.295
175.761
174.778
Debts
124.471
158.411
549.507
502.759
228.344
359.298
177.851
93.729
419.317
23.385
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
"4661 - 4661"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.089.355 euro in 2024 which includes Inventories of
804 euro, Receivables of
3.086 euro and cash availability of
1.085.464 euro.
The company's Equity was valued at
1.224.875 euro, while total Liabilities amounted to
23.385 euro.
Equity decreased by -59.789 euro, from 1.291.884 euro in 2023, to 1.224.875 in 2024.
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