Financial results - SHARP TOOLS SRL

Financial Summary - Sharp Tools Srl
Unique identification code: 29828916
Registration number: J08/275/2012
Nace: 4619
Sales - Ron
68.610
Net Profit - Ron
6.584
Employees
1
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Company Sharp Tools Srl with Fiscal Code 29828916 recorded a turnover of 2024 of 68.610, with a net profit of 6.584 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharp Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.505 253.624 193.685 111.922 62.000 49.674 102.025 142.476 46.166 68.610
Total Income - EUR 299.828 262.355 194.964 112.982 62.988 51.377 103.532 146.542 47.578 68.765
Total Expenses - EUR 256.126 248.930 196.505 123.215 61.559 47.488 92.289 129.228 60.823 60.830
Gross Profit/Loss - EUR 43.701 13.425 -1.541 -10.233 1.429 3.888 11.243 17.314 -13.244 7.935
Net Profit/Loss - EUR 36.555 11.050 -10.817 -11.352 809 2.591 8.150 14.475 -13.725 6.584
Employees 3 4 2 2 1 1 1 1 1 1
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 49.5%, from 46.166 euro in the year 2023, to 68.610 euro in 2024. The Net Profit increased by 6.584 euro, from 0 euro in 2023, to 6.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHARP TOOLS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sharp Tools Srl - CUI 29828916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.510 32.725 21.949 10.904 935 0 0 0 0 0
Current Assets 211.029 227.940 219.511 51.771 33.571 30.314 29.794 44.310 30.342 44.011
Inventories 41.616 47.567 35.480 19.089 16.234 19.971 22.266 12.735 23.808 25.248
Receivables 136.891 140.801 161.473 7.149 19.748 8.234 5.911 43.658 15.791 18.888
Cash 32.522 39.572 22.558 25.533 -2.412 2.110 1.617 -12.083 -9.257 -125
Shareholders Funds 38.111 48.773 26.761 -72.065 -68.961 -78.472 -68.582 -54.320 -72.077 -65.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.793 214.214 217.463 137.067 105.722 110.033 101.955 100.548 106.234 112.765
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.011 euro in 2024 which includes Inventories of 25.248 euro, Receivables of 18.888 euro and cash availability of -125 euro.
The company's Equity was valued at -65.091 euro, while total Liabilities amounted to 112.765 euro. Equity increased by 6.584 euro, from -72.077 euro in 2023, to -65.091 in 2024.

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