Company Super Tools Plus Srl with Fiscal Code 27650188
recorded a turnover of 2024 of
342.275,
with a net profit of
104.788
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Super Tools Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.552
192.582
208.830
246.029
301.383
278.765
342.210
353.958
449.658
342.275
Total Income - EUR
169.628
192.826
209.489
246.237
301.619
280.396
342.958
380.414
451.362
344.416
Total Expenses - EUR
133.249
149.567
163.541
188.761
212.048
204.441
245.847
274.778
303.530
229.302
Gross Profit/Loss - EUR
36.378
43.259
45.948
57.476
89.571
75.955
97.111
105.636
147.832
115.114
Net Profit/Loss - EUR
30.528
36.331
42.949
55.016
86.555
73.280
93.855
102.671
144.297
104.788
Employees
1
1
1
2
2
3
3
3
3
2
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 -23.5%, from 449.658 euro in the year 2023, to 342.275 euro in 2024.
The Net Profit decreased by -38.703 euro, from 144.297 euro in 2023, to 104.788 in the last year.
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Financial Rating - SUPER TOOLS PLUS SRL
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Insolvency Probability
Financial Reports - Super Tools Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Super Tools Plus Srl - CUI 27650188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250
13.303
55.676
49.200
42.098
73.819
75.792
55.705
60.911
46.771
Current Assets
73.588
68.506
71.175
99.589
127.740
132.705
130.615
188.372
244.268
134.798
Inventories
36.199
26.102
29.879
37.186
42.052
32.237
38.325
52.217
45.332
40.705
Receivables
29.892
40.628
29.296
56.689
46.216
50.375
61.092
133.547
172.238
64.108
Cash
7.497
1.776
12.000
5.714
39.472
50.093
31.197
2.609
26.699
29.985
Shareholders Funds
44.057
49.722
56.114
67.939
99.228
84.451
104.778
113.629
155.221
115.651
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.781
32.087
70.737
80.850
70.610
122.073
101.629
130.449
146.219
63.405
Income in Advance
0
0
0
0
0
0
0
0
3.740
2.513
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.798 euro in 2024 which includes Inventories of
40.705 euro, Receivables of
64.108 euro and cash availability of
29.985 euro.
The company's Equity was valued at
115.651 euro, while total Liabilities amounted to
63.405 euro.
Equity decreased by -38.703 euro, from 155.221 euro in 2023, to 115.651 in 2024.
The Debt Ratio was 34.9% in the year 2024.
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