| 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 |
Check the financial reports for the company - Tools Concept Srl
| 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
|
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