Financial results - TOOLNEX SRL

Financial Summary - Toolnex Srl
Unique identification code: 31073231
Registration number: J40/240/2013
Nace: 4690
Sales - Ron
4.356
Net Profit - Ron
1.547
Employees
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Company Toolnex Srl with Fiscal Code 31073231 recorded a turnover of 2024 of 4.356, with a net profit of 1.547 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 - Toolnex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.002 50.604 61.485 56.972 47.596 8.592 11.814 5.722 1.241 4.356
Total Income - EUR 54.007 50.680 61.485 57.011 47.608 8.592 11.898 5.722 1.241 4.356
Total Expenses - EUR 42.320 35.676 46.897 35.237 28.051 8.283 9.907 6.730 1.017 2.556
Gross Profit/Loss - EUR 11.687 15.004 14.588 21.774 19.556 309 1.991 -1.008 224 1.800
Net Profit/Loss - EUR 10.067 13.481 13.973 21.203 19.078 74 1.637 -1.174 184 1.547
Employees 1 1 1 1 1 1 1 1 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 253.0%, from 1.241 euro in the year 2023, to 4.356 euro in 2024. The Net Profit increased by 1.364 euro, from 184 euro in 2023, to 1.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOOLNEX SRL

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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 - Toolnex Srl - CUI 31073231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 1.282 324 0 0 0 0 0 496 164
Current Assets 28.366 34.169 50.610 77.697 41.279 41.987 46.662 26.590 24.370 26.248
Inventories 11.655 15.399 10.633 16.255 14.834 14.952 11.594 11.801 12.235 13.627
Receivables 12.008 15.668 39.394 42.045 24.674 13.161 21.261 14.234 11.220 11.165
Cash 4.703 3.101 583 19.397 1.771 13.874 13.807 556 915 1.456
Shareholders Funds 22.965 13.526 27.270 47.975 19.131 18.842 20.060 589 771 2.314
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 6.140 21.925 23.664 29.722 22.148 23.146 26.601 26.001 24.094 24.103
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.248 euro in 2024 which includes Inventories of 13.627 euro, Receivables of 11.165 euro and cash availability of 1.456 euro.
The company's Equity was valued at 2.314 euro, while total Liabilities amounted to 24.103 euro. Equity increased by 1.547 euro, from 771 euro in 2023, to 2.314 in 2024.

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