The most important financial indicators for the company Tools Group Com Srl - Unique Identification Number 8597312:
sales in 2016 was
93.056
euro, registering a net profit of
1.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tools Group Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
174.928
25.554
102.499
-
-
-
-
-
-
-
Total Income - EUR
174.930
25.554
102.499
-
-
-
-
-
-
-
Total Expenses - EUR
169.404
34.760
100.299
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
5.526
-9.205
2.200
-
-
-
-
-
-
-
Net Profit/Loss - EUR
4.376
-9.205
1.444
-
-
-
-
-
-
-
Employees
2
2
1
-
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 305.2%, from 25.554 euro in the year 2015, to 102.499 euro in 2016.
The Net Profit increased by 1.444 euro, from 0 euro in 2015, to 1.444 in the last year.
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 Group Com Srl - CUI 8597312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.826
39
65
-
-
-
-
-
-
-
Current Assets
325.090
326.601
324.067
-
-
-
-
-
-
-
Inventories
174.211
177.910
175.151
-
-
-
-
-
-
-
Receivables
149.345
146.133
144.758
-
-
-
-
-
-
-
Cash
1.535
2.558
4.158
-
-
-
-
-
-
-
Shareholders Funds
305.930
261.622
260.399
-
-
-
-
-
-
-
Social Capital
669
787
779
-
-
-
-
-
-
-
Debts
21.986
27.249
26.350
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.067 euro in 2016 which includes Inventories of
175.151 euro, Receivables of
144.758 euro and cash availability of
4.158 euro.
The company's Equity was valued at
260.399 euro, while total Liabilities amounted to
26.350 euro.
Equity increased by 1.444 euro, from 261.622 euro in 2015, to 260.399 in 2016.
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Comments - Tools Group Com Srl