Financial results - AG TOP WIN S.R.L.

Financial Summary - Ag Top Win S.r.l.
Unique identification code: 20820366
Registration number: J23/3483/2018
Nace: 4799
Sales - Ron
591.360
Net Profit - Ron
90.861
Employees
9
Open Account
Company Ag Top Win S.r.l. with Fiscal Code 20820366 recorded a turnover of 2024 of 591.360, with a net profit of 90.861 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Top Win S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.261 37.198 124.189 240.488 318.525 368.016 642.835 968.973 500.045 591.360
Total Income - EUR 16.261 37.198 124.784 240.499 318.917 372.813 662.150 974.538 503.431 595.450
Total Expenses - EUR 7.082 15.164 75.605 185.648 244.222 225.462 432.594 643.992 421.029 490.849
Gross Profit/Loss - EUR 9.180 22.033 49.178 54.851 74.695 147.350 229.556 330.546 82.402 104.601
Net Profit/Loss - EUR 8.692 21.193 47.931 52.446 71.404 143.900 223.454 321.011 77.483 90.861
Employees 1 1 2 4 6 5 6 10 9 9
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 18.9%, from 500.045 euro in the year 2023, to 591.360 euro in 2024. The Net Profit increased by 13.811 euro, from 77.483 euro in 2023, to 90.861 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 - Ag Top Win S.r.l. - CUI 20820366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 19 0 30.552 21.879 18.562 35.513 21.550 17.375 5.954
Current Assets 8.574 23.844 73.429 131.273 196.884 344.926 521.743 607.714 563.582 520.182
Inventories 3.506 18.128 32.153 17.470 35.216 30.084 66.969 102.090 193.945 166.026
Receivables 1.844 2.942 34.404 110.582 156.600 296.080 428.643 480.652 363.080 345.853
Cash 3.224 2.774 6.872 3.221 5.068 18.762 26.131 24.973 6.557 8.303
Shareholders Funds 5.517 21.247 64.447 111.412 151.156 298.086 443.922 433.963 410.136 378.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.305 2.658 8.996 50.563 67.690 65.462 113.405 195.301 170.821 148.050
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.182 euro in 2024 which includes Inventories of 166.026 euro, Receivables of 345.853 euro and cash availability of 8.303 euro.
The company's Equity was valued at 378.086 euro, while total Liabilities amounted to 148.050 euro. Equity decreased by -29.759 euro, from 410.136 euro in 2023, to 378.086 in 2024.

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