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Financial results - TRADE - TOOLS - GOODS - INDUSTRY S.R.L.

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Financial Summary - Trade - Tools - Goods - Industry S.r.l.
Unique identification code: 40193709
Registration number: J31/997/2018
Nace: 4719
Sales - Ron
257.635
Net Profit - Ron
263.982
Employees
1
Open Account
Company Trade - Tools - Goods - Industry S.r.l. with Fiscal Code 40193709 recorded a turnover of 2024 of 257.635, with a net profit of 263.982 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade - Tools - Goods - Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.393 197.904 55.378 203.835 251.437 213.357 257.635
Total Income - EUR - - - 56.502 198.434 59.583 204.230 252.691 230.725 309.889
Total Expenses - EUR - - - 10.852 38.986 15.407 23.157 13.523 30.065 38.487
Gross Profit/Loss - EUR - - - 45.650 159.448 44.176 181.073 239.168 200.660 271.402
Net Profit/Loss - EUR - - - 43.958 153.506 42.391 174.958 233.577 198.686 263.982
Employees - - - 0 0 0 0 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 increased by 21.4%, from 213.357 euro in the year 2023, to 257.635 euro in 2024. The Net Profit increased by 66.407 euro, from 198.686 euro in 2023, to 263.982 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 - Trade - Tools - Goods - Industry S.r.l. - CUI 40193709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 34 2.030 1.313 1.152 50.535 69.159
Current Assets - - - 56.423 170.157 42.582 190.007 233.388 247.062 451.103
Inventories - - - 0 0 0 0 0 0 37
Receivables - - - 34.440 35.659 28.183 106.928 187.410 28.065 42.744
Cash - - - 21.983 134.498 14.399 83.080 45.979 218.998 408.322
Shareholders Funds - - - 44.001 153.548 42.432 174.998 233.626 287.036 519.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.475 16.642 2.179 16.322 914 10.561 1.218
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.103 euro in 2024 which includes Inventories of 37 euro, Receivables of 42.744 euro and cash availability of 408.322 euro.
The company's Equity was valued at 519.043 euro, while total Liabilities amounted to 1.218 euro. Equity increased by 233.611 euro, from 287.036 euro in 2023, to 519.043 in 2024.
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