Financial results - TOOLPOST OFFICE S.R.L.

Financial Summary - Toolpost Office S.r.l.
Unique identification code: 44777956
Registration number: J33/1581/2021
Nace: 6820
Sales - Ron
109.523
Net Profit - Ron
73.990
Employee
1
The most important financial indicators for the company Toolpost Office S.r.l. - Unique Identification Number 44777956: sales in 2023 was 109.523 euro, registering a net profit of 73.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toolpost Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.897 114.961 109.523
Total Income - EUR - - - - - - - 24.897 121.919 109.523
Total Expenses - EUR - - - - - - - 3.817 35.073 34.507
Gross Profit/Loss - EUR - - - - - - - 21.080 86.846 75.017
Net Profit/Loss - EUR - - - - - - - 20.831 85.697 73.990
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 114.961 euro in the year 2022, to 109.523 euro in 2023. The Net Profit decreased by -11.447 euro, from 85.697 euro in 2022, to 73.990 in the last year.

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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 - Toolpost Office S.r.l. - CUI 44777956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 309.731 317.893 311.842
Current Assets - - - - - - - 6.579 45.827 52.991
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 809 2.026 43.737
Cash - - - - - - - 5.770 43.800 9.254
Shareholders Funds - - - - - - - 20.871 106.632 180.299
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 295.438 257.087 184.534
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.737 euro and cash availability of 9.254 euro.
The company's Equity was valued at 180.299 euro, while total Liabilities amounted to 184.534 euro. Equity increased by 73.990 euro, from 106.632 euro in 2022, to 180.299 in 2023.

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