Company Total Tools Distribution Srl with Fiscal Code 22863541
recorded a turnover of 2024 of
568.170,
with a net profit of
58.745
and having an average number of employees of
- .
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Tools Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.136
102.554
228.099
330.574
475.099
214.630
341.680
204.122
251.674
568.170
Total Income - EUR
29.151
102.559
229.483
331.541
475.099
214.630
341.682
218.406
341.309
2.694.292
Total Expenses - EUR
27.222
94.002
218.726
328.004
469.599
205.230
326.664
205.131
327.260
2.624.952
Gross Profit/Loss - EUR
1.928
8.557
10.757
3.537
5.500
9.400
15.018
13.275
14.049
69.340
Net Profit/Loss - EUR
1.770
7.188
8.468
231
749
7.997
12.953
11.560
11.786
58.745
Employees
1
1
2
1
1
1
1
1
0
0
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 127.0%, from 251.674 euro in the year 2023, to 568.170 euro in 2024.
The Net Profit increased by 47.025 euro, from 11.786 euro in 2023, to 58.745 in the last year.
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Financial Reports - Total Tools Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Tools Distribution Srl - CUI 22863541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
20.974
14.198
363.951
879.265
531.288
Current Assets
22.992
89.590
106.992
116.777
165.848
169.965
163.341
292.526
353.308
1.790.884
Inventories
0
40
89
28.805
21.372
23.357
1.816
56.782
56.467
95.979
Receivables
22.848
89.421
106.611
87.912
134.022
143.071
161.480
235.413
293.342
1.693.356
Cash
144
130
292
59
10.453
3.537
45
331
3.499
1.549
Shareholders Funds
1.003
8.181
16.510
16.481
26.816
34.305
46.497
61.770
54.690
113.129
Social Capital
45
45
44
86
9.989
9.799
9.582
13.181
13.141
13.067
Debts
21.988
81.410
90.482
100.295
139.032
156.669
131.055
594.707
1.179.018
2.214.449
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
"2221 - 2221"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.790.884 euro in 2024 which includes Inventories of
95.979 euro, Receivables of
1.693.356 euro and cash availability of
1.549 euro.
The company's Equity was valued at
113.129 euro, while total Liabilities amounted to
2.214.449 euro.
Equity increased by 58.745 euro, from 54.690 euro in 2023, to 113.129 in 2024.
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