Financial results - TUNGSTEN CARBIDE TOOLS SRL

Financial Summary - Tungsten Carbide Tools Srl
Unique identification code: 26334306
Registration number: J40/3932/2021
Nace: 2573
Sales - Ron
100.712
Net Profit - Ron
44.054
Employee
3
The most important financial indicators for the company Tungsten Carbide Tools Srl - Unique Identification Number 26334306: sales in 2023 was 100.712 euro, registering a net profit of 44.054 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tungsten Carbide Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.097 178.816 163.174 160.690 128.162 118.553 114.273 64.665 77.422 100.712
Total Income - EUR 185.753 180.403 165.731 161.759 130.086 121.249 116.500 68.043 77.596 101.712
Total Expenses - EUR 103.991 109.530 104.829 106.980 102.752 82.034 45.873 49.228 49.379 56.651
Gross Profit/Loss - EUR 81.762 70.873 60.903 54.779 27.334 39.215 70.626 18.815 28.217 45.061
Net Profit/Loss - EUR 67.487 59.351 50.962 52.384 26.052 38.024 69.465 18.139 27.458 44.054
Employees 10 11 11 12 10 6 3 3 3 3
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 increased by 30.5%, from 77.422 euro in the year 2022, to 100.712 euro in 2023. The Net Profit increased by 16.679 euro, from 27.458 euro in 2022, to 44.054 in the last year.

Check the financial reports for the company - Tungsten Carbide Tools Srl

Rating financiar

Financial Rating -
Tungsten Carbide Tools Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tungsten Carbide Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tungsten Carbide Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tungsten Carbide Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tungsten Carbide Tools Srl - CUI 26334306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.977 7.035 5.099 3.181 1.324 211 124 78 36 0
Current Assets 70.122 66.153 98.364 73.757 40.669 43.401 71.576 65.827 61.938 66.995
Inventories 0 1.036 344 2.736 182 130 3.051 1.089 1.192 2.163
Receivables 64.267 62.642 93.733 65.522 37.902 36.550 57.102 63.582 58.573 62.752
Cash 5.855 2.475 4.287 5.499 2.585 6.721 11.423 1.156 2.173 2.080
Shareholders Funds 67.532 59.396 51.007 52.428 26.104 38.074 69.515 18.187 27.507 44.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.567 13.792 52.457 24.510 25.043 5.538 2.185 47.718 34.467 22.893
Income in Advance 0 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.995 euro in 2023 which includes Inventories of 2.163 euro, Receivables of 62.752 euro and cash availability of 2.080 euro.
The company's Equity was valued at 44.102 euro, while total Liabilities amounted to 22.893 euro. Equity increased by 16.679 euro, from 27.507 euro in 2022, to 44.102 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tungsten Carbide Tools Srl

Comments - Tungsten Carbide Tools Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.