Company Tool & It Distribution Srl with Fiscal Code 22262584
recorded a turnover of 2024 of
229.844,
with a net profit of
18.203
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tool & It Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.452
229.256
216.070
213.661
168.113
233.094
176.101
275.016
191.504
229.844
Total Income - EUR
256.532
234.552
218.194
214.647
177.398
237.653
176.845
286.678
193.768
230.124
Total Expenses - EUR
222.398
217.273
201.291
192.877
172.181
214.951
161.698
248.807
173.439
207.496
Gross Profit/Loss - EUR
34.134
17.279
16.902
21.771
5.218
22.702
15.147
37.871
20.329
22.629
Net Profit/Loss - EUR
28.325
14.147
14.820
19.624
3.445
20.512
13.653
35.552
18.692
18.203
Employees
2
2
3
2
2
1
1
1
1
0
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 20.7%, from 191.504 euro in the year 2023, to 229.844 euro in 2024.
The Net Profit decreased by -384 euro, from 18.692 euro in 2023, to 18.203 in the last year.
Check the financial reports for the company - Tool & It Distribution Srl
Financial Rating - TOOL & IT DISTRIBUTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tool & It Distribution Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tool & It Distribution Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tool & It Distribution Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 & It Distribution Srl - CUI 22262584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.856
24.157
20.593
16.106
35.125
27.513
21.728
9.273
26.235
20.095
Current Assets
109.212
59.251
61.396
57.208
58.217
55.127
55.094
51.356
56.641
64.857
Inventories
7.349
12.675
6.505
24.809
14.657
8.999
6.470
8.523
2.887
2.972
Receivables
34.686
35.119
24.770
25.319
14.322
16.704
16.285
17.230
23.353
12.377
Cash
67.178
11.457
30.121
7.080
29.238
29.423
32.338
25.604
30.401
49.508
Shareholders Funds
84.486
15.884
30.435
40.433
34.202
45.342
49.458
40.553
55.179
66.520
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
41.580
68.263
51.698
33.210
59.159
37.337
27.364
20.077
27.711
20.937
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
"4690 - 4690"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.857 euro in 2024 which includes Inventories of
2.972 euro, Receivables of
12.377 euro and cash availability of
49.508 euro.
The company's Equity was valued at
66.520 euro, while total Liabilities amounted to
20.937 euro.
Equity increased by 11.649 euro, from 55.179 euro in 2023, to 66.520 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tool & It Distribution Srl