Financial results - TOOLSCON SERV S.R.L.

Financial Summary - Toolscon Serv S.r.l.
Unique identification code: 30426335
Registration number: J2024004636236
Nace: 4619
Sales - Ron
322.339
Net Profit - Ron
51.572
Employees
1
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Company Toolscon Serv S.r.l. with Fiscal Code 30426335 recorded a turnover of 2024 of 322.339, with a net profit of 51.572 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 - Toolscon Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.921 281.999 320.917 397.392 447.964 264.563 138.875 164.734 284.880 322.339
Total Income - EUR 219.931 281.999 322.670 397.392 447.964 264.563 139.321 167.845 300.264 323.820
Total Expenses - EUR 186.257 229.785 254.052 305.189 334.653 203.757 118.738 154.582 298.981 262.747
Gross Profit/Loss - EUR 33.674 52.214 68.618 92.203 113.311 60.806 20.583 13.263 1.283 61.073
Net Profit/Loss - EUR 27.665 43.387 64.943 88.224 108.831 58.400 19.303 11.644 -1.584 51.572
Employees 2 2 2 2 2 2 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 increased by 13.8%, from 284.880 euro in the year 2023, to 322.339 euro in 2024. The Net Profit increased by 51.572 euro, from 0 euro in 2023, to 51.572 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 - Toolscon Serv S.r.l. - CUI 30426335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.046 8.005 3.447 1.562 801 377 35.376 30.028 6.677 44.453
Current Assets 120.824 155.346 188.864 232.802 299.973 311.732 253.373 178.223 106.892 126.150
Inventories 5.580 2.833 3.141 2.950 2.331 2.889 1.943 2.653 978 938
Receivables 105.844 146.882 134.052 99.746 103.323 131.696 141.004 121.166 56.743 90.623
Cash 9.400 5.632 51.671 130.105 194.319 177.147 110.425 54.403 49.170 34.589
Shareholders Funds 104.091 101.204 164.434 215.386 277.900 289.685 263.850 189.524 99.222 150.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.137 62.578 28.282 19.389 23.264 22.762 16.092 12.874 15.087 17.044
Income in Advance 0 0 0 0 0 0 10.392 7.763 0 4.485
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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.150 euro in 2024 which includes Inventories of 938 euro, Receivables of 90.623 euro and cash availability of 34.589 euro.
The company's Equity was valued at 150.239 euro, while total Liabilities amounted to 17.044 euro. Equity increased by 51.572 euro, from 99.222 euro in 2023, to 150.239 in 2024. The Debt Ratio was 9.9% in the year 2024.

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