Financial results - TECHNICAL TOOLS S.R.L.

Financial Summary - Technical Tools S.r.l.
Unique identification code: 35136642
Registration number: J08/2596/2021
Nace: 4612
Sales - Ron
32.462
Net Profit - Ron
-30.216
Employees
3
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Company Technical Tools S.r.l. with Fiscal Code 35136642 recorded a turnover of 2024 of 32.462, with a net profit of -30.216 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.225 78.264 60.196 31.661 0 0 10.528 27.077 48.428 32.462
Total Income - EUR 13.225 78.264 60.011 31.013 0 0 10.528 27.077 48.428 32.462
Total Expenses - EUR 12.485 68.011 55.584 44.408 24.732 801 34.930 52.904 68.008 62.353
Gross Profit/Loss - EUR 739 10.253 4.427 -13.396 -24.732 -801 -24.402 -25.828 -19.580 -29.891
Net Profit/Loss - EUR 342 8.508 3.827 -13.706 -24.732 -801 -24.717 -26.237 -20.064 -30.216
Employees 2 3 2 1 0 0 0 5 3 3
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 -32.6%, from 48.428 euro in the year 2023, to 32.462 euro in 2024.
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 - Technical Tools S.r.l. - CUI 35136642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 0 680 445 218 0 0 0 0 0
Current Assets 16.281 35.899 51.216 28.926 5.222 5.070 8.679 10.944 23.517 20.529
Inventories 11.081 25.203 41.363 24.556 0 0 0 0 0 0
Receivables 4.385 8.883 8.759 4.195 5.155 5.077 7.929 10.935 21.704 20.379
Cash 815 1.813 1.095 175 67 -7 750 10 1.813 151
Shareholders Funds 387 8.891 12.568 -1.369 -26.074 -26.380 -50.513 -76.906 -96.737 -126.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.987 27.008 39.329 30.740 31.515 31.450 59.192 87.851 120.254 146.941
Income in Advance 0 0 0 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.379 euro and cash availability of 151 euro.
The company's Equity was valued at -126.412 euro, while total Liabilities amounted to 146.941 euro. Equity decreased by -30.216 euro, from -96.737 euro in 2023, to -126.412 in 2024.

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