Financial results - TOOL EFECT S.R.L.

Financial Summary - Tool Efect S.r.l.
Unique identification code: 36971039
Registration number: J23/1028/2024
Nace: 4322
Sales - Ron
43.527
Net Profit - Ron
544
Employees
2
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Company Tool Efect S.r.l. with Fiscal Code 36971039 recorded a turnover of 2024 of 43.527, with a net profit of 544 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.989 25.896 35.533 38.599 25.514 49.349 68.410 43.527
Total Income - EUR - - 7.989 27.306 35.626 38.670 25.514 49.349 88.626 56.594
Total Expenses - EUR - - 13.446 27.116 36.839 40.051 31.359 50.773 86.877 55.484
Gross Profit/Loss - EUR - - -5.457 190 -1.214 -1.381 -5.845 -1.425 1.750 1.110
Net Profit/Loss - EUR - - -5.538 -83 -1.570 -1.733 -6.100 -1.918 863 544
Employees - - 2 2 2 2 2 2 2 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 -36.0%, from 68.410 euro in the year 2023, to 43.527 euro in 2024. The Net Profit decreased by -314 euro, from 863 euro in 2023, to 544 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 Efect S.r.l. - CUI 36971039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.838 3.407 2.645 5.636 4.626 4.364 4.136 10.718
Current Assets - - 1.382 2.627 8.728 5.115 3.091 28.569 19.096 15.175
Inventories - - 7 112 3.382 1.770 1.077 22.618 13.483 12.024
Receivables - - 1.156 1.032 1.105 421 60 4.681 1.739 2.143
Cash - - 220 1.483 4.241 2.924 1.954 1.270 3.873 1.008
Shareholders Funds - - -5.494 -5.476 -6.940 -8.541 -14.452 -16.414 -15.501 -14.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.713 11.511 18.312 19.305 22.168 49.346 38.733 40.764
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.175 euro in 2024 which includes Inventories of 12.024 euro, Receivables of 2.143 euro and cash availability of 1.008 euro.
The company's Equity was valued at -14.871 euro, while total Liabilities amounted to 40.764 euro. Equity increased by 544 euro, from -15.501 euro in 2023, to -14.871 in 2024.

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