Company Toolstar Group Srl with Fiscal Code 30656113
recorded a turnover of 2024 of
14.601,
with a net profit of
234
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toolstar Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
391.015
250.460
47.798
51.555
76.224
4.925
24.055
52.974
18.553
14.601
Total Income - EUR
391.015
250.719
52.029
51.567
76.226
4.926
24.055
52.974
18.553
14.602
Total Expenses - EUR
368.303
192.256
63.313
47.793
59.552
15.405
22.216
42.995
18.267
14.243
Gross Profit/Loss - EUR
22.711
58.463
-11.284
3.773
16.674
-10.479
1.839
9.979
286
359
Net Profit/Loss - EUR
19.004
49.036
-15.152
3.258
15.912
-10.528
1.748
9.513
128
234
Employees
2
2
1
1
1
1
2
4
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 -20.9%, from 18.553 euro in the year 2023, to 14.601 euro in 2024.
The Net Profit increased by 106 euro, from 128 euro in 2023, to 234 in the last year.
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Financial Reports - Toolstar Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toolstar Group Srl - CUI 30656113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.274
4.231
0
14.159
11.108
8.173
5.328
2.672
0
0
Current Assets
117.248
81.293
78.344
81.837
103.137
79.427
87.216
119.619
73.284
71.002
Inventories
33.248
26.205
23.789
12.739
10.640
5.589
5.465
0
0
0
Receivables
79.608
55.031
54.038
58.323
88.092
73.196
80.240
115.515
57.254
63.261
Cash
4.392
57
517
10.775
4.405
643
1.511
4.104
16.030
7.741
Shareholders Funds
24.695
49.089
-15.907
-14.039
-657
-11.173
-8.927
558
685
915
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.827
36.434
94.250
110.035
114.902
98.773
101.471
121.733
72.599
70.087
Income in Advance
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.261 euro and cash availability of
7.741 euro.
The company's Equity was valued at
915 euro, while total Liabilities amounted to
70.087 euro.
Equity increased by 234 euro, from 685 euro in 2023, to 915 in 2024.
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