Financial results - TOOL DESIGN S.R.L.

Financial Summary - Tool Design S.r.l.
Unique identification code: 13667899
Registration number: J02/1/2001
Nace: 7112
Sales - Ron
135.599
Net Profit - Ron
79.246
Employees
3
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Company Tool Design S.r.l. with Fiscal Code 13667899 recorded a turnover of 2024 of 135.599, with a net profit of 79.246 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tool Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.555 173.503 151.241 140.959 160.185 149.760 129.304 161.945 104.406 135.599
Total Income - EUR 157.527 176.139 152.409 143.155 160.909 150.269 129.933 163.056 105.085 135.705
Total Expenses - EUR 43.169 47.924 59.484 44.492 58.442 56.006 56.213 58.158 53.631 53.411
Gross Profit/Loss - EUR 114.358 128.215 92.924 98.664 102.467 94.262 73.721 104.898 51.454 82.294
Net Profit/Loss - EUR 95.975 107.645 91.398 97.251 100.865 92.865 72.451 103.311 50.431 79.246
Employees 4 3 3 3 3 3 3 3 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 increased by 30.6%, from 104.406 euro in the year 2023, to 135.599 euro in 2024. The Net Profit increased by 29.098 euro, from 50.431 euro in 2023, to 79.246 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 Design S.r.l. - CUI 13667899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.052 13.562 6.790 11.853 21.536 17.036 12.865 9.611 8.033 3.614
Current Assets 101.292 103.317 89.987 104.693 156.780 123.821 99.864 115.282 69.610 85.523
Inventories 0 0 0 0 0 0 0 62 0 0
Receivables 52.865 32.378 47.630 103.338 147.754 108.593 91.285 105.474 55.281 71.735
Cash 48.427 70.939 42.356 1.355 9.026 15.228 8.579 9.745 14.328 13.788
Shareholders Funds 98.600 110.243 93.952 99.758 103.323 95.277 74.810 105.677 52.789 81.592
Social Capital 53 53 52 51 50 49 48 48 48 47
Debts 21.744 7.052 3.227 16.787 74.993 45.581 37.920 19.216 24.853 7.545
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.735 euro and cash availability of 13.788 euro.
The company's Equity was valued at 81.592 euro, while total Liabilities amounted to 7.545 euro. Equity increased by 29.098 euro, from 52.789 euro in 2023, to 81.592 in 2024.

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