| 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 |
Check the financial reports for the company - Tools & Gates S.r.l.
| 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
|
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Comments - Tools & Gates S.r.l.