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
64.921
Net Profit - Ron
11.315
Employees
1
Open Account
Company Toolpost Office S.r.l. with Fiscal Code 44777956 recorded a turnover of 2024 of 64.921, with a net profit of 11.315 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toolpost Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.897 114.961 109.523 64.921
Total Income - EUR - - - - - - 24.897 121.919 109.523 65.054
Total Expenses - EUR - - - - - - 3.817 35.073 34.507 51.957
Gross Profit/Loss - EUR - - - - - - 21.080 86.846 75.017 13.097
Net Profit/Loss - EUR - - - - - - 20.831 85.697 73.990 11.315
Employees - - - - - - 0 1 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 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 -40.4%, from 109.523 euro in the year 2023, to 64.921 euro in 2024. The Net Profit decreased by -62.261 euro, from 73.990 euro in 2023, to 11.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 309.731 317.893 311.842 314.384
Current Assets - - - - - - 6.579 45.827 52.991 23.171
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 809 2.026 43.737 12.870
Cash - - - - - - 5.770 43.800 9.254 10.301
Shareholders Funds - - - - - - 20.871 106.632 180.299 190.607
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 295.438 257.087 184.534 146.948
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 "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 23.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.870 euro and cash availability of 10.301 euro.
The company's Equity was valued at 190.607 euro, while total Liabilities amounted to 146.948 euro. Equity increased by 11.315 euro, from 180.299 euro in 2023, to 190.607 in 2024.

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