| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 203.668 | 240.299 | 375.899 | 284.325 | 418.699 | 241.412 | 200.614 | 214.086 | 300.495 | 291.290 |
| Total Income - EUR | 220.034 | 246.966 | 381.192 | 291.495 | 430.251 | 250.068 | 207.270 | 220.190 | 305.136 | 294.930 |
| Total Expenses - EUR | 168.794 | 195.990 | 294.086 | 248.378 | 378.972 | 238.907 | 192.685 | 217.517 | 279.620 | 282.092 |
| Gross Profit/Loss - EUR | 51.240 | 50.975 | 87.106 | 43.117 | 51.279 | 11.161 | 14.585 | 2.673 | 25.515 | 12.838 |
| Net Profit/Loss - EUR | 43.042 | 42.826 | 82.652 | 40.603 | 46.983 | 8.842 | 12.679 | 741 | 22.771 | 11.046 |
| Employees | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tool Rack Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.596 | 3.307 | 2.706 | 3.954 | 6.220 | 4.549 | 3.002 | 2.161 | 1.349 | 771 |
| Current Assets | 134.129 | 176.874 | 259.827 | 248.027 | 283.805 | 130.628 | 172.624 | 143.633 | 168.648 | 175.754 |
| Inventories | 53.448 | 54.798 | 62.757 | 109.725 | 90.008 | 43.097 | 66.326 | 38.082 | 95.088 | 85.511 |
| Receivables | 7.872 | 35.810 | 87.501 | 59.158 | 30.259 | 55.053 | 94.093 | 101.810 | 62.311 | 76.563 |
| Cash | 72.809 | 86.265 | 109.569 | 79.144 | 163.538 | 32.478 | 12.205 | 3.741 | 11.248 | 13.680 |
| Shareholders Funds | 45.179 | 87.545 | 168.715 | 206.222 | 249.211 | 128.178 | 138.015 | 139.184 | 161.532 | 171.676 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 93.629 | 92.641 | 93.823 | 45.770 | 40.834 | 7.018 | 37.641 | 6.780 | 8.598 | 4.966 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
|||||||||
Comments - Tool Rack Srl