Financial results - TOOLS & GATES S.R.L.

Financial Summary - Tools & Gates S.r.l.
Unique identification code: 28208452
Registration number: J30/229/2011
Nace: 3312
Sales - Ron
71.749
Net Profit - Ron
1.250
Employees
2
Open Account
Company Tools & Gates S.r.l. with Fiscal Code 28208452 recorded a turnover of 2024 of 71.749, with a net profit of 1.250 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.885 30.373 40.620 46.828 55.346 51.195 64.155 66.662 75.846 71.749
Total Income - EUR 38.985 30.377 40.638 46.834 55.754 52.237 64.594 66.725 75.866 71.686
Total Expenses - EUR 37.259 33.452 40.669 51.488 55.234 44.624 62.121 59.107 74.996 69.361
Gross Profit/Loss - EUR 1.726 -3.075 -31 -4.654 521 7.613 2.474 7.618 870 2.325
Net Profit/Loss - EUR 557 -3.514 -438 -5.118 -40 7.129 1.837 7.053 222 1.250
Employees 1 2 1 2 2 2 2 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 -4.9%, from 75.846 euro in the year 2023, to 71.749 euro in 2024. The Net Profit increased by 1.028 euro, from 222 euro in 2023, to 1.250 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 & Gates S.r.l. - CUI 28208452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 495 487 478 469 460 450 451 450 447
Current Assets 10.769 8.290 9.062 10.339 9.865 11.234 13.422 20.144 23.547 22.738
Inventories 6.418 7.222 6.886 9.799 8.407 10.257 12.463 18.956 18.555 18.845
Receivables 475 692 324 550 450 937 945 1.066 2.885 1.389
Cash 3.875 375 1.852 -10 1.007 41 14 122 2.108 2.504
Shareholders Funds 633 -2.887 -3.446 -8.501 -8.377 -654 1.198 8.254 8.452 9.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.135 11.672 12.995 19.318 18.710 12.348 12.674 12.340 15.545 13.532
Income in Advance 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.738 euro in 2024 which includes Inventories of 18.845 euro, Receivables of 1.389 euro and cash availability of 2.504 euro.
The company's Equity was valued at 9.654 euro, while total Liabilities amounted to 13.532 euro. Equity increased by 1.250 euro, from 8.452 euro in 2023, to 9.654 in 2024.

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