Financial results - TOOL RACK SRL

Financial Summary - Tool Rack Srl
Unique identification code: 31672397
Registration number: J24/453/2013
Nace: 4669
Sales - Ron
291.290
Net Profit - Ron
11.046
Employees
3
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Company Tool Rack Srl with Fiscal Code 31672397 recorded a turnover of 2024 of 291.290, with a net profit of 11.046 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tool Rack Srl

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
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 -2.5%, from 300.495 euro in the year 2023, to 291.290 euro in 2024. The Net Profit decreased by -11.597 euro, from 22.771 euro in 2023, to 11.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tool Rack Srl - CUI 31672397

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.754 euro in 2024 which includes Inventories of 85.511 euro, Receivables of 76.563 euro and cash availability of 13.680 euro.
The company's Equity was valued at 171.676 euro, while total Liabilities amounted to 4.966 euro. Equity increased by 11.046 euro, from 161.532 euro in 2023, to 171.676 in 2024.

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