Financial results - SMART TOOLS INVEST SRL

Financial Summary - Smart Tools Invest Srl
Unique identification code: 31484210
Registration number: J40/4721/2013
Nace: 4619
Sales - Ron
281.641
Net Profit - Ron
-25.880
Employees
1
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Company Smart Tools Invest Srl with Fiscal Code 31484210 recorded a turnover of 2025 of 281.641, with a net profit of -25.880 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 - Smart Tools Invest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 249.206 189.596 223.648 313.494 282.679 215.815 335.873 489.551 328.337 281.641
Total Income - EUR 249.289 190.446 224.681 313.494 282.679 217.632 336.164 499.291 329.257 282.303
Total Expenses - EUR 168.185 137.039 186.766 249.088 257.429 237.503 322.256 396.680 338.603 308.183
Gross Profit/Loss - EUR 81.103 53.406 37.915 64.405 25.250 -19.871 13.908 102.610 -9.346 -25.880
Net Profit/Loss - EUR 66.725 50.932 35.668 61.269 23.081 -22.047 10.547 97.618 -18.039 -25.880
Employees 1 1 1 0 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 decreased by -13.1%, from 328.337 euro in the year 2024, to 281.641 euro in 2025.
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 - Smart Tools Invest Srl - CUI 31484210

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.456 5.322 20.617 17.796 18.323 11.557 19.368 31.662 32.057 22.692
Current Assets 84.179 97.706 68.903 111.266 134.091 126.500 117.592 195.017 115.319 109.587
Inventories 648 768 3.740 4.315 14.141 4.981 1.632 200 198 709
Receivables 27.497 16.722 50.404 56.239 82.684 86.495 76.498 148.544 75.682 82.120
Cash 56.035 80.215 14.759 50.712 37.267 35.025 39.462 46.274 39.439 26.758
Shareholders Funds 66.779 72.798 80.269 114.696 119.064 94.377 84.938 175.687 118.900 84.691
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 21.857 30.229 9.250 14.367 33.350 43.680 52.022 50.992 28.476 47.588
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 109.587 euro in 2025 which includes Inventories of 709 euro, Receivables of 82.120 euro and cash availability of 26.758 euro.
The company's Equity was valued at 84.691 euro, while total Liabilities amounted to 47.588 euro. Equity decreased by -32.624 euro, from 118.900 euro in 2024, to 84.691 in 2025.

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