Financial results - TOOLSCON SERV S.R.L.

Financial Summary - Toolscon Serv S.r.l.
Unique identification code: 30426335
Registration number: J23/4636/2024
Nace: 4619
Sales - Ron
284.880
Net Profit - Ron
-1.584
Employee
1
The most important financial indicators for the company Toolscon Serv S.r.l. - Unique Identification Number 30426335: sales in 2023 was 284.880 euro, registering a net profit of -1.584 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 - Ron227K220K282K321K397K448K265K139K165K285K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toolscon Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.434 219.921 281.999 320.917 397.392 447.964 264.563 138.875 164.734 284.880
Total Income - EUR 227.489 219.931 281.999 322.670 397.392 447.964 264.563 139.321 167.845 300.264
Total Expenses - EUR 185.014 186.257 229.785 254.052 305.189 334.653 203.757 118.738 154.582 298.981
Gross Profit/Loss - EUR 42.475 33.674 52.214 68.618 92.203 113.311 60.806 20.583 13.263 1.283
Net Profit/Loss - EUR 35.013 27.665 43.387 64.943 88.224 108.831 58.400 19.303 11.644 -1.584
Employees 2 2 2 2 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 73.5%, from 164.734 euro in the year 2022, to 284.880 euro in 2023. The Net Profit decreased by -11.609 euro, from 11.644 euro in 2022, to 0 in the last year.
Sales - Ron227K220K282K321K397K448K265K139K165K285K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K28K43K65K88K109K58K19K12K-1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toolscon Serv S.r.l. - CUI 30426335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.383 11.046 8.005 3.447 1.562 801 377 35.376 30.028 6.677
Current Assets 84.743 120.824 155.346 188.864 232.802 299.973 311.732 253.373 178.223 106.892
Inventories 3.619 5.580 2.833 3.141 2.950 2.331 2.889 1.943 2.653 978
Receivables 61.076 105.844 146.882 134.052 99.746 103.323 131.696 141.004 121.166 56.743
Cash 20.048 9.400 5.632 51.671 130.105 194.319 177.147 110.425 54.403 49.170
Shareholders Funds 75.794 104.091 101.204 164.434 215.386 277.900 289.685 263.850 189.524 99.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.516 28.137 62.578 28.282 19.389 23.264 22.762 16.092 12.874 15.087
Income in Advance 0 0 0 0 0 0 0 10.392 7.763 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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.892 euro in 2023 which includes Inventories of 978 euro, Receivables of 56.743 euro and cash availability of 49.170 euro.
The company's Equity was valued at 99.222 euro, while total Liabilities amounted to 15.087 euro. Equity decreased by -89.727 euro, from 189.524 euro in 2022, to 99.222 in 2023.

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