Financial results - REAL TOOLS S.R.L.

Financial Summary - Real Tools S.r.l.
Unique identification code: 30412020
Registration number: J21/261/2012
Nace: 111
Sales - Ron
123.951
Net Profit - Ron
34.333
Employee
1
The most important financial indicators for the company Real Tools S.r.l. - Unique Identification Number 30412020: sales in 2023 was 123.951 euro, registering a net profit of 34.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.076 1.339 833 1.118 416 5.492 13.275 105.800 170.874 123.951
Total Income - EUR 2.076 1.340 833 1.118 416 5.492 24.079 159.825 231.781 156.505
Total Expenses - EUR 1.393 2.084 1.206 3.013 -62 2.064 18.799 138.460 223.044 120.774
Gross Profit/Loss - EUR 684 -744 -374 -1.895 477 3.429 5.280 21.365 8.737 35.731
Net Profit/Loss - EUR 621 -784 -399 -1.928 438 3.264 4.883 20.323 7.206 34.333
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 170.874 euro in the year 2022, to 123.951 euro in 2023. The Net Profit increased by 27.149 euro, from 7.206 euro in 2022, to 34.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Tools S.r.l. - CUI 30412020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.416 1.428 1.413 1.389 1.364 2.203 31.944 103.935 135.510 96.466
Current Assets 4.433 5.788 5.742 4.399 5.260 6.457 13.382 92.291 235.051 293.975
Inventories 3.560 4.018 3.959 1.990 3.128 2.987 2.238 47.561 149.519 160.849
Receivables 865 1.113 1.406 2.061 1.613 1.346 2.246 15.837 37.199 125.958
Cash 7 657 377 347 519 2.124 8.898 28.893 48.333 7.167
Shareholders Funds -226 -1.011 -1.400 -3.304 -2.806 512 5.386 20.815 28.085 53.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.074 8.227 8.555 9.092 9.430 8.147 39.939 175.789 342.553 337.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.975 euro in 2023 which includes Inventories of 160.849 euro, Receivables of 125.958 euro and cash availability of 7.167 euro.
The company's Equity was valued at 53.414 euro, while total Liabilities amounted to 337.104 euro. Equity increased by 25.414 euro, from 28.085 euro in 2022, to 53.414 in 2023.

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