Financial results - TOOL BOX PROF SRL

Financial Summary - Tool Box Prof Srl
Unique identification code: 33073220
Registration number: J2014000642081
Nace: 4664
Sales - Ron
230.178
Net Profit - Ron
2.346
Employees
1
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Company Tool Box Prof Srl with Fiscal Code 33073220 recorded a turnover of 2024 of 230.178, with a net profit of 2.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tool Box Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.844 59.422 74.921 115.220 83.298 225.660 201.528 193.246 217.842 230.178
Total Income - EUR 19.845 59.436 74.921 117.010 93.078 226.160 201.561 194.260 217.842 230.178
Total Expenses - EUR 20.676 57.632 69.960 109.653 73.846 208.566 189.432 59.824 222.382 227.297
Gross Profit/Loss - EUR -831 1.804 4.962 7.357 19.232 17.593 12.128 134.436 -4.541 2.881
Net Profit/Loss - EUR -1.378 17 2.690 4.895 18.272 15.523 10.153 132.747 -6.610 2.346
Employees 0 0 1 1 1 1 1 1 1 1
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 6.3%, from 217.842 euro in the year 2023, to 230.178 euro in 2024. The Net Profit increased by 2.346 euro, from 0 euro in 2023, to 2.346 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 - Tool Box Prof Srl - CUI 33073220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 348 12.786 21.247 17.214 16.796 12.449 26.339 21.005 15.873
Current Assets 3.400 13.828 13.501 25.527 37.865 111.751 86.112 231.425 116.849 79.056
Inventories 2.249 4.417 4.440 7.680 20.526 59.155 30.836 167.007 24.352 36.231
Receivables 1.135 9.012 6.657 14.947 17.288 44.837 45.676 63.121 86.364 22.260
Cash 16 399 2.404 2.900 52 7.758 9.601 1.297 6.132 20.565
Shareholders Funds 934 941 3.615 8.444 26.553 41.572 50.804 176.612 42.629 44.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.959 13.235 22.671 38.330 28.526 86.974 47.758 81.152 95.225 50.193
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.056 euro in 2024 which includes Inventories of 36.231 euro, Receivables of 22.260 euro and cash availability of 20.565 euro.
The company's Equity was valued at 44.737 euro, while total Liabilities amounted to 50.193 euro. Equity increased by 2.346 euro, from 42.629 euro in 2023, to 44.737 in 2024.

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