Company Tool One Srl with Fiscal Code 17036823
recorded a turnover of 2024 of
1.590.849,
with a net profit of
243.918
and having an average number of employees of
4.
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 One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.085.840
1.116.459
1.294.781
1.412.974
1.577.884
1.213.252
1.599.060
1.654.403
2.861.124
1.590.849
Total Income - EUR
1.097.863
1.126.704
1.405.354
1.422.363
1.587.290
1.222.379
1.610.918
1.677.306
2.901.784
1.610.207
Total Expenses - EUR
957.018
975.154
1.216.761
1.179.712
1.381.487
1.126.051
1.439.890
1.411.128
2.470.664
1.326.462
Gross Profit/Loss - EUR
140.846
151.551
188.593
242.650
205.803
96.328
171.028
266.178
431.120
283.745
Net Profit/Loss - EUR
118.321
126.535
154.388
203.260
171.720
80.745
145.070
223.193
361.249
243.918
Employees
7
7
7
6
6
6
6
6
4
4
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 -44.1%, from 2.861.124 euro in the year 2023, to 1.590.849 euro in 2024.
The Net Profit decreased by -115.313 euro, from 361.249 euro in 2023, to 243.918 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tool One Srl - CUI 17036823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.035
129.943
25.145
15.858
37.549
27.102
15.949
8.227
5.479
40.414
Current Assets
723.305
803.513
1.025.043
1.164.672
1.051.693
1.043.342
1.075.959
1.276.335
948.303
1.379.994
Inventories
190.397
252.150
206.828
196.366
220.870
241.074
279.178
342.055
274.803
256.939
Receivables
459.437
509.605
784.919
913.846
764.390
661.385
717.473
871.689
365.636
626.264
Cash
73.471
41.757
33.296
54.461
66.433
140.883
79.308
62.591
307.864
67.790
Shareholders Funds
491.512
613.034
734.006
923.796
685.021
752.779
881.156
225.229
363.675
246.330
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
370.319
321.140
317.586
254.538
364.093
299.853
171.845
989.950
589.931
1.174.841
Income in Advance
974
0
299
3.597
41.003
39.679
39.754
70.155
817
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
1.379.994 euro in 2024 which includes Inventories of
256.939 euro, Receivables of
626.264 euro and cash availability of
67.790 euro.
The company's Equity was valued at
246.330 euro, while total Liabilities amounted to
1.174.841 euro.
Equity decreased by -115.313 euro, from 363.675 euro in 2023, to 246.330 in 2024.
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