The most important financial indicators for the company Tooltech International Srl - Unique Identification Number 13645815:
sales in 2023 was
545.177
euro, registering a net profit of
94.038
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.6%, from 457.174 euro in the year 2022, to 545.177 euro in 2023.
The Net Profit increased by 22.706 euro, from 71.549 euro in 2022, to 94.038 in the last year.
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 -
Tooltech International Srl - CUI 13645815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.940
124.329
105.728
86.318
71.819
106.862
85.517
72.878
62.167
50.997
Current Assets
351.582
348.783
296.447
314.107
340.301
309.286
261.666
227.137
220.895
211.091
Inventories
74.902
79.011
71.828
68.766
84.677
66.151
89.612
77.595
83.287
68.623
Receivables
225.987
212.566
158.394
193.259
165.438
151.781
93.825
90.696
102.964
115.875
Cash
50.693
57.207
66.224
52.081
90.185
91.354
78.229
58.846
34.644
26.593
Shareholders Funds
211.435
255.001
211.059
226.413
322.765
342.709
285.441
257.158
178.381
220.018
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
240.876
223.765
194.201
176.419
91.720
75.127
62.253
43.806
105.571
42.811
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.091 euro in 2023 which includes Inventories of
68.623 euro, Receivables of
115.875 euro and cash availability of
26.593 euro.
The company's Equity was valued at
220.018 euro, while total Liabilities amounted to
42.811 euro.
Equity increased by 42.178 euro, from 178.381 euro in 2022, to 220.018 in 2023.
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Comments - Tooltech International Srl