Financial results - ROMTOOLS TRADING SRL

Financial Summary - Romtools Trading Srl
Unique identification code: 14306051
Registration number: J40/9766/2001
Nace: 4663
Sales - Ron
298.392
Net Profit - Ron
63.618
Employees
3
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Company Romtools Trading Srl with Fiscal Code 14306051 recorded a turnover of 2024 of 298.392, with a net profit of 63.618 and having an average number of employees of 3. 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 - Romtools Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.741 456.607 405.416 458.132 343.165 263.769 246.492 200.878 276.775 298.392
Total Income - EUR 470.677 459.625 434.027 460.219 346.920 269.330 248.278 203.017 277.965 298.428
Total Expenses - EUR 319.880 306.055 288.521 314.503 262.311 195.616 187.545 165.418 189.570 220.452
Gross Profit/Loss - EUR 150.797 153.570 145.506 145.716 84.609 73.714 60.733 37.598 88.395 77.976
Net Profit/Loss - EUR 125.686 127.193 141.232 141.134 81.101 71.265 58.261 35.517 85.584 63.618
Employees 0 3 3 3 3 3 3 3 3 3
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 8.4%, from 276.775 euro in the year 2023, to 298.392 euro in 2024. The Net Profit decreased by -21.488 euro, from 85.584 euro in 2023, to 63.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romtools Trading 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 - Romtools Trading Srl - CUI 14306051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.985 1.466 0 0 11.660 8.146 3.884 0 0 0
Current Assets 362.095 381.752 431.917 421.540 315.847 293.405 354.265 222.648 169.182 164.648
Inventories 34.942 22.809 50.816 37.099 37.999 32.037 29.224 32.239 21.728 9.654
Receivables 157.220 140.279 173.455 152.617 93.651 48.132 60.783 103.466 43.074 53.243
Cash 169.933 218.664 207.646 231.824 184.197 213.237 264.258 86.944 104.380 101.751
Shareholders Funds 231.149 127.460 141.494 141.392 219.755 286.854 338.754 35.760 85.827 63.859
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.948 257.064 291.764 281.527 109.304 15.119 21.061 189.817 86.112 100.974
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 "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 164.648 euro in 2024 which includes Inventories of 9.654 euro, Receivables of 53.243 euro and cash availability of 101.751 euro.
The company's Equity was valued at 63.859 euro, while total Liabilities amounted to 100.974 euro. Equity decreased by -21.488 euro, from 85.827 euro in 2023, to 63.859 in 2024.

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