| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.981 | 22.352 | 39.879 | 46.169 | 50.939 | 67.544 | 138.078 | 191.462 | 94.798 | 83.097 |
| Total Income - EUR | 34.036 | 22.406 | 51.181 | 62.302 | 51.255 | 67.692 | 138.080 | 191.462 | 94.798 | 83.152 |
| Total Expenses - EUR | 30.872 | 21.101 | 43.696 | 56.984 | 47.730 | 57.177 | 102.429 | 118.069 | 63.499 | 87.385 |
| Gross Profit/Loss - EUR | 3.164 | 1.306 | 7.486 | 5.318 | 3.525 | 10.515 | 35.651 | 73.393 | 31.299 | -4.232 |
| Net Profit/Loss - EUR | 2.144 | 532 | 6.271 | 3.933 | 2.029 | 8.489 | 31.508 | 68.935 | 30.351 | -6.241 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tools Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.385 | 0 | 0 | 0 | 0 | 2.990 | 1.832 | 605 | 0 |
| Current Assets | 18.683 | 22.630 | 32.405 | 24.444 | 32.520 | 59.684 | 104.101 | 129.598 | 72.984 | 58.779 |
| Inventories | 11.086 | 11.310 | 15.737 | 4.059 | 13.395 | 20.775 | 5.967 | 28.496 | 23.332 | 23.742 |
| Receivables | 7.417 | 7.320 | 10.111 | 14.932 | 10.279 | 18.680 | 30.883 | 46.579 | 28.327 | 12.141 |
| Cash | 180 | 4.001 | 6.557 | 5.454 | 8.846 | 20.229 | 67.251 | 54.524 | 21.325 | 22.895 |
| Shareholders Funds | 5.681 | 6.152 | 12.319 | 16.026 | 17.744 | 21.555 | 46.218 | 55.744 | 64.424 | 17.014 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.121 | 18.023 | 18.845 | 8.183 | 14.592 | 38.129 | 60.873 | 75.687 | 9.165 | 41.765 |
| Income in Advance | 0 | 3.127 | 1.397 | 469 | 184 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Tools Trade S.r.l.