Company Pro Tools Consult Srl with Fiscal Code 24648175
recorded a turnover of 2024 of
2.218.889,
with a net profit of
258.188
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Tools Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
467.980
483.717
590.878
755.977
959.844
1.312.629
1.745.103
1.929.493
2.099.011
2.218.889
Total Income - EUR
468.608
483.719
590.935
756.926
962.151
1.315.281
1.754.385
1.935.160
2.107.804
2.222.065
Total Expenses - EUR
440.804
458.866
540.967
700.018
854.058
1.184.551
1.499.928
1.662.462
1.771.630
1.930.744
Gross Profit/Loss - EUR
27.804
24.853
49.968
56.908
108.093
130.730
254.457
272.699
336.174
291.320
Net Profit/Loss - EUR
23.162
19.614
37.784
49.322
98.862
115.404
222.997
237.022
290.710
258.188
Employees
4
5
8
8
10
11
14
13
13
14
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 6.3%, from 2.099.011 euro in the year 2023, to 2.218.889 euro in 2024.
The Net Profit decreased by -30.897 euro, from 290.710 euro in 2023, to 258.188 in the last year.
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Financial Rating - PRO TOOLS CONSULT SRL
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Insolvency Probability
Financial Reports - Pro Tools Consult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Tools Consult Srl - CUI 24648175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.186
25.154
31.222
26.783
21.303
61.047
63.940
47.820
375.752
376.149
Current Assets
143.529
179.081
225.000
327.594
427.861
498.918
585.049
757.197
836.593
899.189
Inventories
22.875
36.702
49.125
60.538
134.065
235.252
242.948
389.535
448.844
567.544
Receivables
64.469
99.948
113.358
159.673
163.178
161.091
237.750
274.937
291.831
301.456
Cash
56.184
42.431
62.517
107.383
129.574
102.575
104.351
92.726
95.917
30.188
Shareholders Funds
32.184
19.990
52.827
96.656
99.217
138.753
257.799
237.071
452.323
534.290
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
143.530
184.245
203.396
257.721
349.947
421.212
391.190
567.947
758.007
739.833
Income in Advance
0
0
0
0
0
0
0
0
2.016
1.215
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899.189 euro in 2024 which includes Inventories of
567.544 euro, Receivables of
301.456 euro and cash availability of
30.188 euro.
The company's Equity was valued at
534.290 euro, while total Liabilities amounted to
739.833 euro.
Equity increased by 84.496 euro, from 452.323 euro in 2023, to 534.290 in 2024.
The Debt Ratio was 58.0% in the year 2024.
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