Financial results - TOOLS TRADE S.R.L.

Financial Summary - Tools Trade S.r.l.
Unique identification code: 24868103
Registration number: J22/3650/2008
Nace: 4619
Sales - Ron
94.798
Net Profit - Ron
30.351
Employee
1
The most important financial indicators for the company Tools Trade S.r.l. - Unique Identification Number 24868103: sales in 2023 was 94.798 euro, registering a net profit of 30.351 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 Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.082 33.981 22.352 39.879 46.169 50.939 67.544 138.078 191.462 94.798
Total Income - EUR 25.099 34.036 22.406 51.181 62.302 51.255 67.692 138.080 191.462 94.798
Total Expenses - EUR 22.036 30.872 21.101 43.696 56.984 47.730 57.177 102.429 118.069 63.499
Gross Profit/Loss - EUR 3.063 3.164 1.306 7.486 5.318 3.525 10.515 35.651 73.393 31.299
Net Profit/Loss - EUR 2.310 2.144 532 6.271 3.933 2.029 8.489 31.508 68.935 30.351
Employees 0 0 0 0 0 0 0 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. 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 decreased by -50.3%, from 191.462 euro in the year 2022, to 94.798 euro in 2023. The Net Profit decreased by -38.375 euro, from 68.935 euro in 2022, to 30.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tools Trade S.r.l. - CUI 24868103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.385 0 0 0 0 2.990 1.832 605
Current Assets 15.284 18.683 22.630 32.405 24.444 32.520 59.684 104.101 129.598 72.984
Inventories 7.023 11.086 11.310 15.737 4.059 13.395 20.775 5.967 28.496 23.332
Receivables 4.735 7.417 7.320 10.111 14.932 10.279 18.680 30.883 46.579 28.327
Cash 3.526 180 4.001 6.557 5.454 8.846 20.229 67.251 54.524 21.325
Shareholders Funds 3.147 5.681 6.152 12.319 16.026 17.744 21.555 46.218 55.744 64.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.260 13.121 18.023 18.845 8.183 14.592 38.129 60.873 75.687 9.165
Income in Advance 0 0 3.127 1.397 469 184 0 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 72.984 euro in 2023 which includes Inventories of 23.332 euro, Receivables of 28.327 euro and cash availability of 21.325 euro.
The company's Equity was valued at 64.424 euro, while total Liabilities amounted to 9.165 euro. Equity increased by 8.849 euro, from 55.744 euro in 2022, to 64.424 in 2023.

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