The most important financial indicators for the company Top Faţade Srl - Unique Identification Number 31652071:
sales in 2023 was
186.161
euro, registering a net profit of
54.862
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -29.2%, from 263.911 euro in the year 2022, to 186.161 euro in 2023.
The Net Profit decreased by -63.666 euro, from 118.889 euro in 2022, to 54.862 in the last year.
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 -
Top Faţade Srl - CUI 31652071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.013
24.716
130.531
260.873
278.329
226.093
80.229
45.185
29.580
7.676
Current Assets
27.359
32.971
168.052
124.168
238.089
197.419
240.932
253.518
184.281
118.207
Inventories
10.948
107
19.074
215
2.117
12.979
95.824
131.838
35.247
35.280
Receivables
11.553
14.060
21.509
49.987
157.667
94.705
142.898
69.623
123.622
80.652
Cash
4.859
18.805
127.469
73.966
78.305
89.736
2.210
52.057
25.411
2.275
Shareholders Funds
21.629
23.612
39.905
93.964
245.977
242.336
102.168
107.052
118.938
115.620
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.635
37.445
174.158
111.182
218.930
234.334
400.416
278.197
90.715
22.238
Income in Advance
0
1.851
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.207 euro in 2023 which includes Inventories of
35.280 euro, Receivables of
80.652 euro and cash availability of
2.275 euro.
The company's Equity was valued at
115.620 euro, while total Liabilities amounted to
22.238 euro.
Equity decreased by -2.957 euro, from 118.938 euro in 2022, to 115.620 in 2023.
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