Financial results - TECH TOOLS SRL

Financial Summary - Tech Tools Srl
Unique identification code: 33706011
Registration number: J05/1571/2014
Nace: 4662
Sales - Ron
3.437
Net Profit - Ron
2.512
Employee
The most important financial indicators for the company Tech Tools Srl - Unique Identification Number 33706011: sales in 2016 was 3.437 euro, registering a net profit of 2.512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.432 43.117 3.786 - - - - - - -
Total Income - EUR 45.432 43.117 3.786 - - - - - - -
Total Expenses - EUR 6.453 24.959 905 - - - - - - -
Gross Profit/Loss - EUR 38.979 18.157 2.880 - - - - - - -
Net Profit/Loss - EUR 37.616 16.864 2.767 - - - - - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.1%, from 43.117 euro in the year 2015, to 3.786 euro in 2016. The Net Profit decreased by -13.926 euro, from 16.864 euro in 2015, to 2.767 in the last year.

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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 - Tech Tools Srl - CUI 33706011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 62.404 55.421 57.736 - - - - - - -
Inventories 16.922 862 854 - - - - - - -
Receivables 34.541 0 0 - - - - - - -
Cash 10.941 54.559 56.883 - - - - - - -
Shareholders Funds 37.661 54.839 57.047 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 24.743 582 690 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.736 euro in 2016 which includes Inventories of 854 euro, Receivables of 0 euro and cash availability of 56.883 euro.
The company's Equity was valued at 57.047 euro, while total Liabilities amounted to 690 euro. Equity increased by 2.767 euro, from 54.839 euro in 2015, to 57.047 in 2016.

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