Financial results - VWR CUTTING TOOLS S.R.L.

Financial Summary - Vwr Cutting Tools S.r.l.
Unique identification code: 44084640
Registration number: J2021000944297
Nace: 2563
Sales - Ron
1.311.293
Net Profit - Ron
-194.780
Employees
15
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Company Vwr Cutting Tools S.r.l. with Fiscal Code 44084640 recorded a turnover of 2024 of 1.311.293, with a net profit of -194.780 and having an average number of employees of 15. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vwr Cutting Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.391 781.952 1.311.293
Total Income - EUR - - - - - - 182 243.770 833.718 2.006.960
Total Expenses - EUR - - - - - - 124.506 955.887 779.784 2.201.740
Gross Profit/Loss - EUR - - - - - - -124.324 -712.117 53.934 -194.780
Net Profit/Loss - EUR - - - - - - -124.324 -714.138 48.822 -194.780
Employees - - - - - - 0 9 15 15
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 68.6%, from 781.952 euro in the year 2023, to 1.311.293 euro in 2024. The Net Profit decreased by -48.549 euro, from 48.822 euro in 2023, to 0 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 - Vwr Cutting Tools S.r.l. - CUI 44084640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.140.464 1.749.766 1.837.159 1.677.979
Current Assets - - - - - - 812.326 967.414 1.437.317 1.220.418
Inventories - - - - - - 0 304.779 384.978 427.627
Receivables - - - - - - 14.613 281.748 774.273 628.406
Cash - - - - - - 797.713 380.887 278.066 164.384
Shareholders Funds - - - - - - 885.177 173.785 152.354 -51.036
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 1.004.625 2.452.853 3.803.625 2.975.908
Income in Advance - - - - - - 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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220.418 euro in 2024 which includes Inventories of 427.627 euro, Receivables of 628.406 euro and cash availability of 164.384 euro.
The company's Equity was valued at -51.036 euro, while total Liabilities amounted to 2.975.908 euro. Equity decreased by -202.539 euro, from 152.354 euro in 2023, to -51.036 in 2024.

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