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
83.097
Net Profit - Ron
-6.241
Employees
1
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Company Tools Trade S.r.l. with Fiscal Code 24868103 recorded a turnover of 2024 of 83.097, with a net profit of -6.241 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools Trade S.r.l.

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
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 -11.9%, from 94.798 euro in the year 2023, to 83.097 euro in 2024. The Net Profit decreased by -30.181 euro, from 30.351 euro in 2023, to 0 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 Trade S.r.l. - CUI 24868103

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.779 euro in 2024 which includes Inventories of 23.742 euro, Receivables of 12.141 euro and cash availability of 22.895 euro.
The company's Equity was valued at 17.014 euro, while total Liabilities amounted to 41.765 euro. Equity decreased by -47.050 euro, from 64.424 euro in 2023, to 17.014 in 2024.

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