Financial results - TOOLS & INSTAL SHOP S.R.L.

Financial Summary - Tools & Instal Shop S.r.l.
Unique identification code: 37080653
Registration number: J02/240/2017
Nace: 4752
Sales - Ron
178.505
Net Profit - Ron
18.263
Employees
1
Open Account
Company Tools & Instal Shop S.r.l. with Fiscal Code 37080653 recorded a turnover of 2024 of 178.505, with a net profit of 18.263 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.084 93.751 143.480 173.176 199.922 203.185 211.982 178.505
Total Income - EUR - - 70.060 93.757 143.517 173.202 199.966 203.320 212.030 179.286
Total Expenses - EUR - - 70.392 88.366 131.805 149.614 177.117 170.055 183.175 157.096
Gross Profit/Loss - EUR - - -332 5.391 11.712 23.588 22.850 33.265 28.855 22.189
Net Profit/Loss - EUR - - -1.035 4.453 10.275 22.156 21.254 31.672 27.196 18.263
Employees - - 2 2 1 1 1 1 1 1
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 -15.3%, from 211.982 euro in the year 2023, to 178.505 euro in 2024. The Net Profit decreased by -8.781 euro, from 27.196 euro in 2023, to 18.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tools & Instal Shop S.r.l.

Rating financiar

Financial Rating -
TOOLS & INSTAL SHOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tools & Instal Shop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tools & Instal Shop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tools & Instal Shop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Instal Shop S.r.l. - CUI 37080653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.054 1.709 15.718 12.141 8.667 6.896 4.959 34.451
Current Assets - - 28.137 28.368 36.377 38.696 47.085 57.356 54.032 54.573
Inventories - - 23.099 25.120 32.586 35.104 43.516 47.861 47.380 49.533
Receivables - - 4.776 1.213 474 953 418 432 449 402
Cash - - 262 2.035 3.317 2.639 3.151 9.063 6.203 4.638
Shareholders Funds - - -991 3.480 13.687 35.584 35.834 37.275 44.142 58.057
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.183 26.598 38.407 15.253 19.917 26.977 14.849 30.967
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.573 euro in 2024 which includes Inventories of 49.533 euro, Receivables of 402 euro and cash availability of 4.638 euro.
The company's Equity was valued at 58.057 euro, while total Liabilities amounted to 30.967 euro. Equity increased by 14.163 euro, from 44.142 euro in 2023, to 58.057 in 2024.

Risk Reports Prices

Reviews - Tools & Instal Shop S.r.l.

Comments - Tools & Instal Shop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.