Financial results - TOOLARIS S.R.L.

Financial Summary - Toolaris S.r.l.
Unique identification code: 44532565
Registration number: J19/376/2021
Nace: 4690
Sales - Ron
101.805
Net Profit - Ron
17.147
Employees
Open Account
Company Toolaris S.r.l. with Fiscal Code 44532565 recorded a turnover of 2024 of 101.805, with a net profit of 17.147 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 - Toolaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 526 3.661 89.780 101.805
Total Income - EUR - - - - - - 526 3.662 89.827 101.947
Total Expenses - EUR - - - - - - 512 3.589 71.652 82.164
Gross Profit/Loss - EUR - - - - - - 14 73 18.174 19.784
Net Profit/Loss - EUR - - - - - - -2 -37 15.541 17.147
Employees - - - - - - 0 0 0 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 14.0%, from 89.780 euro in the year 2023, to 101.805 euro in 2024. The Net Profit increased by 1.692 euro, from 15.541 euro in 2023, to 17.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOOLARIS S.R.L.

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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 - Toolaris S.r.l. - CUI 44532565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 938 3.210 19.921 41.470
Inventories - - - - - - 0 742 4.460 11.355
Receivables - - - - - - 0 1.393 10.040 17.001
Cash - - - - - - 938 1.075 5.421 13.115
Shareholders Funds - - - - - - 38 2 15.543 24.081
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 900 3.208 4.378 17.389
Income in Advance - - - - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.470 euro in 2024 which includes Inventories of 11.355 euro, Receivables of 17.001 euro and cash availability of 13.115 euro.
The company's Equity was valued at 24.081 euro, while total Liabilities amounted to 17.389 euro. Equity increased by 8.625 euro, from 15.543 euro in 2023, to 24.081 in 2024.

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