Financial results - TOTAL BRAND TOOLS SRL

Financial Summary - Total Brand Tools Srl
Unique identification code: 25508951
Registration number: J2009000884229
Nace: 4672
Sales - Ron
88.382
Net Profit - Ron
26.369
Employees
1
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Company Total Brand Tools Srl with Fiscal Code 25508951 recorded a turnover of 2024 of 88.382, with a net profit of 26.369 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Brand Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.268 48.305 67.072 93.066 85.961 82.696 97.411 113.761 88.382
Total Income - EUR 0 17.272 48.305 67.072 93.066 85.983 82.768 98.011 114.116 88.949
Total Expenses - EUR 0 7.994 16.378 32.725 28.273 30.624 39.023 50.281 62.659 60.913
Gross Profit/Loss - EUR 0 9.278 31.927 34.347 64.792 55.359 43.745 47.729 51.457 28.036
Net Profit/Loss - EUR 0 8.760 31.444 33.676 63.862 54.562 42.935 46.775 50.399 26.369
Employees 0 1 1 1 1 1 1 1 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 -21.9%, from 113.761 euro in the year 2023, to 88.382 euro in 2024. The Net Profit decreased by -23.748 euro, from 50.399 euro in 2023, to 26.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total Brand Tools Srl - CUI 25508951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 29.352 24.385 20.982 15.492 24.928
Current Assets 0 13.588 45.295 58.673 87.189 49.729 17.174 29.641 50.700 18.123
Inventories 0 0 2.465 1.071 0 0 0 0 0 0
Receivables 0 13.284 33.637 57.241 77.110 42.807 8.495 867 11.739 11.105
Cash 0 304 9.193 361 10.079 6.922 8.679 28.774 38.961 7.018
Shareholders Funds 0 8.804 40.099 73.039 126.004 108.791 71.121 46.823 50.448 34.696
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 4.784 5.196 18.993 7.814 24.731 20.219 43.029 44.451 26.220
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.105 euro and cash availability of 7.018 euro.
The company's Equity was valued at 34.696 euro, while total Liabilities amounted to 26.220 euro. Equity decreased by -15.470 euro, from 50.448 euro in 2023, to 34.696 in 2024.

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