The most important financial indicators for the company Total Tools Srl - Unique Identification Number 23614786:
sales in 2023 was
2.348.799
euro, registering a net profit of
3.257
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 decreased by -14.5%, from 2.754.555 euro in the year 2022, to 2.348.799 euro in 2023.
The Net Profit decreased by -842 euro, from 4.112 euro in 2022, to 3.257 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 -
Total Tools Srl - CUI 23614786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.454
46.502
39.729
19.212
12.168
49.285
37.711
21.923
8.641
62.252
Current Assets
863.854
864.268
795.588
928.731
1.207.316
1.248.005
1.341.735
1.645.969
1.635.352
1.753.334
Inventories
503.639
434.154
460.286
447.684
608.729
635.613
663.123
907.056
941.643
1.075.093
Receivables
349.808
232.204
177.796
258.456
355.630
281.268
284.229
252.011
305.616
429.952
Cash
10.406
197.910
157.507
222.591
242.957
331.124
394.384
486.903
388.093
248.289
Shareholders Funds
191.478
250.340
253.809
239.050
255.230
329.543
373.023
351.683
226.681
146.579
Social Capital
45
45
45
44
43
42
41.347
40.430
40.556
40.433
Debts
707.181
660.430
581.508
712.022
978.323
979.481
1.017.176
1.327.782
1.429.434
1.681.586
Income in Advance
10.429
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
"4663 - 4663"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.753.334 euro in 2023 which includes Inventories of
1.075.093 euro, Receivables of
429.952 euro and cash availability of
248.289 euro.
The company's Equity was valued at
146.579 euro, while total Liabilities amounted to
1.681.586 euro.
Equity decreased by -79.415 euro, from 226.681 euro in 2022, to 146.579 in 2023.
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