Financial results - TOOLS CONCEPT SRL

Financial Summary - Tools Concept Srl
Unique identification code: 27684270
Registration number: J2010001241083
Nace: 2553
Sales - Ron
1.321.426
Net Profit - Ron
21.222
Employees
19
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Company Tools Concept Srl with Fiscal Code 27684270 recorded a turnover of 2024 of 1.321.426, with a net profit of 21.222 and having an average number of employees of 19. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.149 230.086 260.840 241.364 304.391 296.646 533.021 1.390.531 1.283.012 1.321.426
Total Income - EUR 197.797 230.917 261.656 242.471 305.901 327.834 579.625 1.392.518 1.287.080 1.365.448
Total Expenses - EUR 176.915 204.939 245.010 220.369 271.244 303.131 453.558 1.249.455 1.262.906 1.339.882
Gross Profit/Loss - EUR 20.882 25.978 16.646 22.102 34.657 24.703 126.067 143.063 24.174 25.567
Net Profit/Loss - EUR 16.925 21.610 14.267 19.919 31.387 21.737 122.889 125.935 20.415 21.222
Employees 3 4 4 3 4 0 3 23 16 19
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 3.6%, from 1.283.012 euro in the year 2023, to 1.321.426 euro in 2024. The Net Profit increased by 921 euro, from 20.415 euro in 2023, to 21.222 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 - Tools Concept Srl - CUI 27684270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.380 8.883 3.003 3.449 492 482 11.221 16.496 55.302 161.286
Current Assets 234.038 145.632 215.522 186.626 300.614 336.575 453.950 518.333 612.971 474.077
Inventories 46.674 27.339 43.774 41.721 74.804 91.293 111.856 189.678 213.492 223.902
Receivables 167.388 91.063 104.625 110.321 115.700 150.185 310.524 314.297 289.809 241.756
Cash 12.800 17.402 59.165 32.365 106.438 90.603 26.957 23.686 89.056 99.083
Shareholders Funds 86.810 107.535 119.982 137.699 166.419 129.803 249.813 272.977 184.890 184.227
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 162.608 46.980 107.052 58.990 136.009 207.254 215.358 261.852 472.841 447.857
Income in Advance 0 0 0 0 0 0 0 0 10.542 10.483
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.077 euro in 2024 which includes Inventories of 223.902 euro, Receivables of 241.756 euro and cash availability of 99.083 euro.
The company's Equity was valued at 184.227 euro, while total Liabilities amounted to 447.857 euro. Equity increased by 369 euro, from 184.890 euro in 2023, to 184.227 in 2024. The Debt Ratio was 69.7% in the year 2024.

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