Company Str New Tools S.r.l. with Fiscal Code 39660762
recorded a turnover of 2024 of
42.737,
with a net profit of
3.964
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Str New Tools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.224
15.103
20.626
43.023
49.107
50.967
42.737
Total Income - EUR
-
-
-
2.224
15.103
20.626
58.185
49.107
57.971
42.739
Total Expenses - EUR
-
-
-
3.780
17.948
24.487
46.739
52.290
56.493
38.064
Gross Profit/Loss - EUR
-
-
-
-1.556
-2.845
-3.861
11.446
-3.183
1.478
4.674
Net Profit/Loss - EUR
-
-
-
-1.576
-2.996
-4.016
10.920
-3.674
898
3.964
Employees
-
-
-
1
1
1
1
1
1
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 decreased by -15.7%, from 50.967 euro in the year 2023, to 42.737 euro in 2024.
The Net Profit increased by 3.071 euro, from 898 euro in 2023, to 3.964 in the last year.
Check the financial reports for the company - Str New Tools S.r.l.
Financial Rating - STR NEW TOOLS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Str New Tools S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Str New Tools S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Str New Tools S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Str New Tools S.r.l. - CUI 39660762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.888
7.242
9.367
14.085
28.101
21.462
19.082
Inventories
-
-
-
2.648
6.076
8.903
13.382
23.927
18.333
16.990
Receivables
-
-
-
13
1
5
4
1
1
1
Cash
-
-
-
227
1.164
458
699
4.173
3.128
2.091
Shareholders Funds
-
-
-
-1.533
-4.499
-8.430
2.677
-989
-88
3.877
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.421
11.741
17.796
11.408
29.090
21.550
15.205
Income in Advance
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.082 euro in 2024 which includes Inventories of
16.990 euro, Receivables of
1 euro and cash availability of
2.091 euro.
The company's Equity was valued at
3.877 euro, while total Liabilities amounted to
15.205 euro.
Equity increased by 3.964 euro, from -88 euro in 2023, to 3.877 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Str New Tools S.r.l.