Company S F Toolshop Srl with Fiscal Code 20203123
recorded a turnover of 2024 of
3.257.144,
with a net profit of
16.026
and having an average number of employees of
163.
The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S F Toolshop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
3.257.144
Total Income - EUR
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
3.318.604
Total Expenses - EUR
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
3.300.155
Gross Profit/Loss - EUR
304.463
246.406
527.332
429.798
424.887
411.825
7.760
38.514
1.115
18.449
Net Profit/Loss - EUR
280.439
225.961
467.665
402.335
391.911
370.942
7.760
34.619
1.115
16.026
Employees
220
287
349
320
412
367
335
217
225
163
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 -29.1%, from 4.621.198 euro in the year 2023, to 3.257.144 euro in 2024.
The Net Profit increased by 14.917 euro, from 1.115 euro in 2023, to 16.026 in the last year.
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Financial Rating - S F TOOLSHOP SRL
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Financial Reports - S F Toolshop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S F Toolshop Srl - CUI 20203123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
423.360
674.152
855.032
755.096
910.550
785.424
594.312
437.821
288.659
161.628
Current Assets
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
1.301.454
Inventories
436.777
318.254
330.840
676.064
782.447
424.626
671.742
662.252
347.828
387.487
Receivables
296.058
517.912
476.877
611.936
593.767
625.343
555.409
593.167
523.587
345.905
Cash
159.461
131.990
392.412
198.928
425.758
504.745
278.248
302.909
387.956
226.306
Shareholders Funds
-494.162
-263.161
208.957
607.458
987.604
1.241.367
1.039.662
969.426
934.788
911.414
Social Capital
220.540
218.291
214.597
210.659
206.579
202.663
198.169
198.783
198.181
197.073
Debts
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
555.324
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
"2563 - 2563"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.301.454 euro in 2024 which includes Inventories of
387.487 euro, Receivables of
345.905 euro and cash availability of
226.306 euro.
The company's Equity was valued at
911.414 euro, while total Liabilities amounted to
555.324 euro.
Equity decreased by -18.150 euro, from 934.788 euro in 2023, to 911.414 in 2024.
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