Financial results - TOOLS & TEHNICAL SOLUTION SRL

Financial Summary - Tools & Tehnical Solution Srl
Unique identification code: 31338681
Registration number: J12/729/2013
Nace: 4690
Sales - Ron
1.219.830
Net Profit - Ron
10.015
Employees
10
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Company Tools & Tehnical Solution Srl with Fiscal Code 31338681 recorded a turnover of 2024 of 1.219.830, with a net profit of 10.015 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools & Tehnical Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.979 696.019 870.844 980.641 1.148.367 981.599 951.530 1.025.868 1.183.129 1.219.830
Total Income - EUR 558.676 709.252 873.320 997.559 1.167.035 1.014.327 983.984 1.037.894 1.186.911 1.252.875
Total Expenses - EUR 511.618 667.057 781.713 939.001 1.059.237 977.831 966.047 945.938 1.262.152 1.232.059
Gross Profit/Loss - EUR 47.058 42.196 91.607 58.557 107.798 36.496 17.937 91.956 -75.240 20.816
Net Profit/Loss - EUR 39.736 35.725 75.203 48.608 96.149 30.742 13.055 76.524 -75.240 10.015
Employees 6 5 7 7 6 8 6 8 8 10
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 increased by 3.7%, from 1.183.129 euro in the year 2023, to 1.219.830 euro in 2024. The Net Profit increased by 10.015 euro, from 0 euro in 2023, to 10.015 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 & Tehnical Solution Srl - CUI 31338681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.502 56.111 70.495 76.143 94.168 128.631 135.764 131.629 482.915 481.967
Current Assets 135.798 198.978 267.300 280.775 392.491 311.820 352.105 387.328 420.149 502.664
Inventories 0 0 0 0 0 3.980 0 77.600 73.354 72.147
Receivables 101.451 192.112 178.051 234.558 348.733 258.928 327.183 288.838 346.470 400.161
Cash 34.347 6.866 89.249 46.217 43.758 48.912 24.921 20.890 324 30.356
Shareholders Funds 40.840 35.777 75.255 122.482 143.887 171.901 191.251 222.501 146.585 208.405
Social Capital 45 45 44 43 63 62 10.168 10.200 10.169 10.112
Debts 148.550 219.312 262.540 239.079 342.773 271.774 298.146 304.470 756.479 613.079
Income in Advance 0 0 0 0 0 0 0 0 0 164.837
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.664 euro in 2024 which includes Inventories of 72.147 euro, Receivables of 400.161 euro and cash availability of 30.356 euro.
The company's Equity was valued at 208.405 euro, while total Liabilities amounted to 613.079 euro. Equity increased by 62.639 euro, from 146.585 euro in 2023, to 208.405 in 2024. The Debt Ratio was 62.2% in the year 2024.

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