| 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 |
Check the financial reports for the company - Tools & Tehnical Solution Srl
| 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
|
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