Financial results - TOPTOOLS SRL

Financial Summary - Toptools Srl
Unique identification code: 17593204
Registration number: J12/1842/2005
Nace: 4531
Sales - Ron
4.263.780
Net Profit - Ron
138.872
Employees
26
Open Account
Company Toptools Srl with Fiscal Code 17593204 recorded a turnover of 2024 of 4.263.780, with a net profit of 138.872 and having an average number of employees of 26. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toptools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.022.419 2.213.774 2.573.026 2.761.366 3.120.009 2.952.857 3.929.702 4.001.369 4.048.165 4.263.780
Total Income - EUR 2.035.350 2.231.786 2.593.560 2.772.981 3.139.163 3.136.077 3.942.378 4.051.090 4.067.512 4.269.831
Total Expenses - EUR 1.963.084 2.081.531 2.382.839 2.662.640 3.043.737 2.860.062 3.769.957 3.999.913 3.975.509 4.106.940
Gross Profit/Loss - EUR 72.266 150.255 210.721 110.341 95.426 276.016 172.421 51.177 92.003 162.891
Net Profit/Loss - EUR 60.788 128.823 175.868 92.623 80.353 259.253 147.719 42.875 77.673 138.872
Employees 18 0 22 24 27 31 30 28 25 26
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 5.9%, from 4.048.165 euro in the year 2023, to 4.263.780 euro in 2024. The Net Profit increased by 61.633 euro, from 77.673 euro in 2023, to 138.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toptools Srl

Rating financiar

Financial Rating -
TOPTOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toptools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toptools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toptools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toptools Srl - CUI 17593204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.806 65.477 73.418 41.418 19.373 7.732 38.548 45.214 49.802 33.668
Current Assets 752.948 756.180 882.539 1.032.090 1.073.106 1.430.915 1.571.350 1.511.600 1.632.679 1.454.980
Inventories 431.584 455.338 574.815 643.896 769.599 792.606 966.136 1.095.498 1.241.518 1.107.223
Receivables 235.730 153.786 169.428 203.266 139.208 112.337 152.859 145.279 243.207 119.657
Cash 85.634 147.055 138.296 184.927 164.298 525.973 452.354 270.823 147.955 228.100
Shareholders Funds 335.782 128.870 302.557 389.627 462.434 712.921 846.784 568.045 643.996 581.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459.786 697.070 656.106 686.755 629.603 728.349 766.341 991.505 1.026.359 896.423
Income in Advance 5.494 5.206 959 723 3.970 2.606 2.311 1.479 17.050 15.398
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.454.980 euro in 2024 which includes Inventories of 1.107.223 euro, Receivables of 119.657 euro and cash availability of 228.100 euro.
The company's Equity was valued at 581.513 euro, while total Liabilities amounted to 896.423 euro. Equity decreased by -58.883 euro, from 643.996 euro in 2023, to 581.513 in 2024. The Debt Ratio was 60.0% in the year 2024.

Risk Reports Prices

Reviews - Toptools Srl

Comments - Toptools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.