Company Professional Tools System Srl with Fiscal Code 34333328
recorded a turnover of 2018 of
8.773,
with a net profit of
7.399
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Tools System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.461
18.586
15.895
9.378
-
-
-
-
-
-
Total Income - EUR
17.461
18.586
15.896
11.103
-
-
-
-
-
-
Total Expenses - EUR
8.191
9.242
7.623
2.861
-
-
-
-
-
-
Gross Profit/Loss - EUR
9.270
9.344
8.273
8.242
-
-
-
-
-
-
Net Profit/Loss - EUR
7.683
7.743
6.881
7.909
-
-
-
-
-
-
Employees
1
1
1
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 decreased by -39.9%, from 15.895 euro in the year 2017, to 9.378 euro in 2018.
The Net Profit increased by 1.155 euro, from 6.881 euro in 2017, to 7.909 in the last year.
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Financial Reports - Professional Tools System Srl
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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 -
Professional Tools System Srl - CUI 34333328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.657
8.335
-
-
-
-
-
-
Current Assets
9.117
14.515
23.186
36.115
-
-
-
-
-
-
Inventories
0
0
4.286
10.707
-
-
-
-
-
-
Receivables
236
1.247
5.358
18.083
-
-
-
-
-
-
Cash
8.881
13.268
13.542
7.324
-
-
-
-
-
-
Shareholders Funds
7.728
13.048
19.708
27.256
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
1.389
1.467
12.134
17.195
-
-
-
-
-
-
Income in Advance
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.115 euro in 2018 which includes Inventories of
10.707 euro, Receivables of
18.083 euro and cash availability of
7.324 euro.
The company's Equity was valued at
27.256 euro, while total Liabilities amounted to
17.195 euro.
Equity increased by 7.909 euro, from 19.708 euro in 2017, to 27.256 in 2018.
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