The most important financial indicators for the company S F Toolshop Srl - Unique Identification Number 20203123:
sales in 2023 was
4.621.198
euro, registering a net profit of
1.115
euro and having an average number of
225
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S F Toolshop Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.548.783
3.164.733
4.000.705
5.200.546
5.164.791
6.339.749
5.251.414
4.182.696
4.140.473
4.621.198
Total Income - EUR
2.612.120
3.284.439
3.983.468
5.261.082
5.510.025
6.544.684
5.436.715
4.597.998
4.199.456
4.430.519
Total Expenses - EUR
2.506.798
2.979.976
3.737.062
4.733.751
5.080.227
6.119.797
5.024.891
4.590.238
4.160.942
4.429.404
Gross Profit/Loss - EUR
105.322
304.463
246.406
527.332
429.798
424.887
411.825
7.760
38.514
1.115
Net Profit/Loss - EUR
105.322
280.439
225.961
467.665
402.335
391.911
370.942
7.760
34.619
1.115
Employees
180
220
287
349
320
412
367
335
217
225
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 increased by 11.9%, from 4.140.473 euro in the year 2022, to 4.621.198 euro in 2023.
The Net Profit decreased by -33.398 euro, from 34.619 euro in 2022, to 1.115 in the last year.
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 -
S F Toolshop Srl - CUI 20203123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.496
423.360
674.152
855.032
755.096
910.550
785.424
594.312
437.821
288.659
Current Assets
785.173
892.295
968.156
1.200.129
1.486.928
1.801.972
1.554.714
1.505.399
1.558.328
1.259.370
Inventories
334.309
436.777
318.254
330.840
676.064
782.447
424.626
671.742
662.252
347.828
Receivables
419.208
296.058
517.912
476.877
611.936
593.767
625.343
555.409
593.167
523.587
Cash
31.657
159.461
131.990
392.412
198.928
425.758
504.745
278.248
302.909
387.956
Shareholders Funds
-768.189
-494.162
-263.161
208.957
607.458
987.604
1.241.367
1.039.662
969.426
934.788
Social Capital
218.714
220.540
218.291
214.597
210.659
206.579
202.663
198.169
198.783
198.181
Debts
1.807.961
1.818.083
1.892.347
1.814.722
1.615.508
1.671.323
1.067.422
1.021.084
984.845
621.870
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
"2573 - 2573"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.259.370 euro in 2023 which includes Inventories of
347.828 euro, Receivables of
523.587 euro and cash availability of
387.956 euro.
The company's Equity was valued at
934.788 euro, while total Liabilities amounted to
621.870 euro.
Equity decreased by -31.698 euro, from 969.426 euro in 2022, to 934.788 in 2023.
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Comments - S F Toolshop Srl