Company Total Tools Srl with Fiscal Code 23614786
recorded a turnover of 2024 of
2.851.809,
with a net profit of
1.341
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.042.319
2.137.355
2.428.078
2.986.968
2.956.432
2.536.411
2.848.838
2.754.555
2.348.799
2.851.809
Total Income - EUR
2.042.349
2.152.633
2.436.886
3.000.358
2.980.794
2.576.139
2.862.905
2.782.639
2.376.663
2.880.859
Total Expenses - EUR
1.975.069
2.143.928
2.358.965
2.895.999
2.895.015
2.502.856
2.777.851
2.776.810
2.371.487
2.879.517
Gross Profit/Loss - EUR
67.280
8.705
77.921
104.359
85.779
73.282
85.054
5.829
5.176
1.341
Net Profit/Loss - EUR
57.263
6.023
56.193
86.157
79.256
65.002
72.048
4.112
3.257
1.341
Employees
28
0
27
0
32
27
22
21
20
18
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 22.1%, from 2.348.799 euro in the year 2023, to 2.851.809 euro in 2024.
The Net Profit decreased by -1.898 euro, from 3.257 euro in 2023, to 1.341 in the last year.
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Financial Reports - Total Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Tools Srl - CUI 23614786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.502
39.729
19.212
12.168
49.285
37.711
21.923
8.641
62.252
46.511
Current Assets
864.268
795.588
928.731
1.207.316
1.248.005
1.341.735
1.645.969
1.635.352
1.753.334
2.025.275
Inventories
434.154
460.286
447.684
608.729
635.613
663.123
907.056
941.643
1.075.093
1.003.347
Receivables
232.204
177.796
258.456
355.630
281.268
284.229
252.011
305.616
429.952
715.224
Cash
197.910
157.507
222.591
242.957
331.124
394.384
486.903
388.093
248.289
306.703
Shareholders Funds
250.340
253.809
239.050
255.230
329.543
373.023
351.683
226.681
146.579
140.520
Social Capital
45
45
44
43
42
41.347
40.430
40.556
40.433
40.207
Debts
660.430
581.508
712.022
978.323
979.481
1.017.176
1.327.782
1.429.434
1.681.586
1.942.569
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.025.275 euro in 2024 which includes Inventories of
1.003.347 euro, Receivables of
715.224 euro and cash availability of
306.703 euro.
The company's Equity was valued at
140.520 euro, while total Liabilities amounted to
1.942.569 euro.
Equity decreased by -5.239 euro, from 146.579 euro in 2023, to 140.520 in 2024.
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