Financial results - STORAGE TOOLS S.R.L.

Financial Summary - Storage Tools S.r.l.
Unique identification code: 48915466
Registration number: J2023001013017
Nace: 4712
Sales - Ron
58.115
Net Profit - Ron
13.461
Employees
Open Account
Company Storage Tools S.r.l. with Fiscal Code 48915466 recorded a turnover of 2024 of 58.115, with a net profit of 13.461 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storage Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.204 58.115
Total Income - EUR - - - - - - - - 50.233 58.294
Total Expenses - EUR - - - - - - - - 15.715 42.558
Gross Profit/Loss - EUR - - - - - - - - 34.518 15.736
Net Profit/Loss - EUR - - - - - - - - 34.025 13.461
Employees - - - - - - - - 0 0
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 16.4%, from 50.204 euro in the year 2023, to 58.115 euro in 2024. The Net Profit decreased by -20.374 euro, from 34.025 euro in 2023, to 13.461 in the last year.
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 - Storage Tools S.r.l. - CUI 48915466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24 11
Current Assets - - - - - - - - 67.121 79.008
Inventories - - - - - - - - 28.092 35.994
Receivables - - - - - - - - 27.195 42.150
Cash - - - - - - - - 11.833 864
Shareholders Funds - - - - - - - - 34.066 47.337
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.079 31.682
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.008 euro in 2024 which includes Inventories of 35.994 euro, Receivables of 42.150 euro and cash availability of 864 euro.
The company's Equity was valued at 47.337 euro, while total Liabilities amounted to 31.682 euro. Equity increased by 13.461 euro, from 34.066 euro in 2023, to 47.337 in 2024.

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