Financial results - REAL TOOLS INVEST S.R.L.

Financial Summary - Real Tools Invest S.r.l.
Unique identification code: 43676058
Registration number: J23/645/2021
Nace: 4663
Sales - Ron
12.697
Net Profit - Ron
197
Employees
Open Account
Company Real Tools Invest S.r.l. with Fiscal Code 43676058 recorded a turnover of 2024 of 12.697, with a net profit of 197 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Tools Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.773 4.759 16.986 12.697
Total Income - EUR - - - - - - 4.777 4.777 17.002 12.697
Total Expenses - EUR - - - - - - 4.567 5.394 16.123 12.360
Gross Profit/Loss - EUR - - - - - - 209 -616 879 338
Net Profit/Loss - EUR - - - - - - 26 -750 676 197
Employees - - - - - - 0 0 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 decreased by -24.8%, from 16.986 euro in the year 2023, to 12.697 euro in 2024. The Net Profit decreased by -475 euro, from 676 euro in 2023, to 197 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 - Real Tools Invest S.r.l. - CUI 43676058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 276 117 0 0
Current Assets - - - - - - 2.815 2.440 2.842 2.427
Inventories - - - - - - 2.380 1.814 1.576 1.402
Receivables - - - - - - 74 2 698 40
Cash - - - - - - 361 624 568 985
Shareholders Funds - - - - - - 2.048 1.304 1.976 2.162
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 1.154 1.305 1.053 380
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 40 euro and cash availability of 985 euro.
The company's Equity was valued at 2.162 euro, while total Liabilities amounted to 380 euro. Equity increased by 197 euro, from 1.976 euro in 2023, to 2.162 in 2024.

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