Company Toolscenter Srl with Fiscal Code 21712621
recorded a turnover of 2024 of
402,
with a net profit of
-7.874
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toolscenter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
30.810
92.237
236.816
739.045
203.137
0
4.636
402
Total Income - EUR
0
0
30.810
92.237
237.158
746.542
313.319
75.189
393.466
131.680
Total Expenses - EUR
212
226
489
5.707
15.989
235.729
-44.409
83.152
178.561
136.243
Gross Profit/Loss - EUR
-212
-226
30.321
86.531
221.169
510.813
357.728
-7.962
214.905
-4.562
Net Profit/Loss - EUR
-212
-226
30.013
85.608
218.801
502.719
353.527
-8.667
212.311
-7.874
Employees
0
0
1
1
1
1
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 -91.3%, from 4.636 euro in the year 2023, to 402 euro in 2024.
The Net Profit decreased by -211.124 euro, from 212.311 euro in 2023, to 0 in the last year.
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Financial Rating - TOOLSCENTER SRL
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Prob. of insolvency - Toolscenter Srl
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Financial Reports - Toolscenter Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
354.982 euro and cash availability of
10.358 euro.
The company's Equity was valued at
623.124 euro, while total Liabilities amounted to
138.690 euro.
Equity decreased by -7.874 euro, from 634.544 euro in 2023, to 623.124 in 2024.
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