Company Tooltech International Srl with Fiscal Code 13645815
recorded a turnover of 2024 of
510.259,
with a net profit of
57.465
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tooltech International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.017.168
812.140
933.475
893.061
889.191
486.668
409.764
457.174
545.177
510.259
Total Income - EUR
1.035.078
826.401
938.778
990.058
902.880
487.313
411.018
457.527
548.710
511.359
Total Expenses - EUR
860.920
762.939
824.030
807.492
798.004
441.772
335.660
381.403
447.054
443.983
Gross Profit/Loss - EUR
174.158
63.462
114.748
182.566
104.876
45.541
75.358
76.124
101.656
67.376
Net Profit/Loss - EUR
153.886
52.421
96.554
172.665
95.847
41.064
71.249
71.549
94.038
57.465
Employees
12
12
10
10
10
7
5
5
4
4
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 -5.9%, from 545.177 euro in the year 2023, to 510.259 euro in 2024.
The Net Profit decreased by -36.048 euro, from 94.038 euro in 2023, to 57.465 in the last year.
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Financial Reports - Tooltech International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tooltech International Srl - CUI 13645815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.329
105.728
86.318
71.819
106.862
85.517
72.878
62.167
50.997
41.031
Current Assets
348.783
296.447
314.107
340.301
309.286
261.666
227.137
220.895
211.091
213.345
Inventories
79.011
71.828
68.766
84.677
66.151
89.612
77.595
83.287
68.623
60.523
Receivables
212.566
158.394
193.259
165.438
151.781
93.825
90.696
102.964
115.875
107.964
Cash
57.207
66.224
52.081
90.185
91.354
78.229
58.846
34.644
26.593
44.857
Shareholders Funds
255.001
211.059
226.413
322.765
342.709
285.441
257.158
178.381
220.018
174.644
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
223.765
194.201
176.419
91.720
75.127
62.253
43.806
105.571
42.811
80.439
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
"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
213.345 euro in 2024 which includes Inventories of
60.523 euro, Receivables of
107.964 euro and cash availability of
44.857 euro.
The company's Equity was valued at
174.644 euro, while total Liabilities amounted to
80.439 euro.
Equity decreased by -44.145 euro, from 220.018 euro in 2023, to 174.644 in 2024.
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