Financial results - TOOL GRIND S.R.L.

Financial Summary - Tool Grind S.r.l.
Unique identification code: 28846825
Registration number: J05/1356/2011
Nace: 2573
Sales - Ron
518.534
Net Profit - Ron
50.310
Employee
12
The most important financial indicators for the company Tool Grind S.r.l. - Unique Identification Number 28846825: sales in 2023 was 518.534 euro, registering a net profit of 50.310 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tool Grind S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.251 342.337 396.607 389.174 427.454 366.409 319.456 416.868 434.964 518.534
Total Income - EUR 354.019 342.874 401.158 389.720 429.463 366.902 333.304 417.058 438.177 519.760
Total Expenses - EUR 365.651 322.271 355.859 374.961 403.906 355.645 325.518 392.037 412.325 465.198
Gross Profit/Loss - EUR -11.632 20.603 45.299 14.759 25.557 11.257 7.786 25.021 25.852 54.562
Net Profit/Loss - EUR -11.632 17.900 37.755 9.965 21.269 7.592 4.810 20.902 22.145 50.310
Employees 16 15 14 14 15 16 14 12 13 12
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 increased by 19.6%, from 434.964 euro in the year 2022, to 518.534 euro in 2023. The Net Profit increased by 28.232 euro, from 22.145 euro in 2022, to 50.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tool Grind S.r.l. - CUI 28846825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.163 34.207 61.791 116.340 117.584 98.809 73.666 80.007 77.975 57.664
Current Assets 62.245 66.251 78.374 93.156 100.465 92.486 111.378 112.642 89.477 119.858
Inventories 11.802 11.908 13.719 21.267 17.319 17.154 24.933 21.228 22.406 35.695
Receivables 49.889 54.123 54.705 58.001 70.140 58.448 67.603 91.168 64.233 64.226
Cash 555 219 9.950 13.888 13.005 16.884 18.842 247 2.837 19.938
Shareholders Funds 33.675 51.856 65.642 60.671 34.455 9.216 4.928 21.028 37.664 87.860
Social Capital 56 56 56 55 54 53 108 105 105 105
Debts 43.734 48.602 74.522 148.825 183.594 182.079 180.116 171.622 129.788 89.662
Income in Advance 0 0 0 0 0 0 0 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.858 euro in 2023 which includes Inventories of 35.695 euro, Receivables of 64.226 euro and cash availability of 19.938 euro.
The company's Equity was valued at 87.860 euro, while total Liabilities amounted to 89.662 euro. Equity increased by 50.310 euro, from 37.664 euro in 2022, to 87.860 in 2023.

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