Financial results - ROMTOOLS EXPERT SRL

Financial Summary - Romtools Expert Srl
Unique identification code: 11529695
Registration number: J40/2300/1999
Nace: 4662
Sales - Ron
889.584
Net Profit - Ron
236.099
Employees
4
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Company Romtools Expert Srl with Fiscal Code 11529695 recorded a turnover of 2024 of 889.584, with a net profit of 236.099 and having an average number of employees of 4. 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 - Romtools Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.817 253.715 300.727 300.099 420.167 454.813 530.325 951.524 937.664 889.584
Total Income - EUR 273.534 253.852 300.818 305.825 423.490 458.561 531.296 957.090 952.367 907.590
Total Expenses - EUR 229.086 215.415 260.201 231.802 366.783 351.138 433.519 655.921 561.356 623.282
Gross Profit/Loss - EUR 44.447 38.437 40.618 74.023 56.707 107.422 97.777 301.170 391.012 284.308
Net Profit/Loss - EUR 37.296 31.950 37.691 70.940 52.470 103.182 92.453 291.582 381.466 236.099
Employees 4 4 4 4 4 4 3 3 5 4
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 -4.6%, from 937.664 euro in the year 2023, to 889.584 euro in 2024. The Net Profit decreased by -143.235 euro, from 381.466 euro in 2023, to 236.099 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 - Romtools Expert Srl - CUI 11529695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.429 3.252 1.200 0 0
Current Assets 161.552 177.437 285.545 200.198 213.530 370.503 396.533 1.107.498 672.878 839.585
Inventories 68.735 92.958 101.366 83.183 104.944 104.215 198.088 261.767 139.659 92.102
Receivables 49.111 57.102 90.052 38.650 10.086 22.926 14.593 301.153 24.836 194.778
Cash 43.707 27.377 94.127 78.365 98.500 243.362 183.852 544.578 508.383 552.705
Shareholders Funds 93.117 32.305 69.450 71.282 122.372 223.235 310.737 291.906 381.788 236.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.090 145.997 216.699 129.803 91.587 153.580 90.717 819.727 293.850 603.720
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 "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 839.585 euro in 2024 which includes Inventories of 92.102 euro, Receivables of 194.778 euro and cash availability of 552.705 euro.
The company's Equity was valued at 236.419 euro, while total Liabilities amounted to 603.720 euro. Equity decreased by -143.235 euro, from 381.788 euro in 2023, to 236.419 in 2024.

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