Financial results - TOOLS FANATIC S.R.L.

Financial Summary - Tools Fanatic S.r.l.
Unique identification code: 46310093
Registration number: J2022001704057
Nace: 4662
Sales - Ron
251.870
Net Profit - Ron
43.403
Employees
2
Open Account
Company Tools Fanatic S.r.l. with Fiscal Code 46310093 recorded a turnover of 2024 of 251.870, with a net profit of 43.403 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools Fanatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 129.065 434.104 251.870
Total Income - EUR - - - - - - - 130.994 446.390 260.636
Total Expenses - EUR - - - - - - - 106.754 354.895 210.590
Gross Profit/Loss - EUR - - - - - - - 24.240 91.496 50.046
Net Profit/Loss - EUR - - - - - - - 21.523 87.659 43.403
Employees - - - - - - - 1 2 2
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 -41.7%, from 434.104 euro in the year 2023, to 251.870 euro in 2024. The Net Profit decreased by -43.766 euro, from 87.659 euro in 2023, to 43.403 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 Fanatic S.r.l. - CUI 46310093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 420 8.807 18.741
Current Assets - - - - - - - 60.952 92.301 167.355
Inventories - - - - - - - 3.624 6.242 38.799
Receivables - - - - - - - 33.707 69.651 37.535
Cash - - - - - - - 23.622 16.408 91.022
Shareholders Funds - - - - - - - 21.564 87.708 97.450
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.809 13.401 88.937
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.355 euro in 2024 which includes Inventories of 38.799 euro, Receivables of 37.535 euro and cash availability of 91.022 euro.
The company's Equity was valued at 97.450 euro, while total Liabilities amounted to 88.937 euro. Equity increased by 10.233 euro, from 87.708 euro in 2023, to 97.450 in 2024.

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