Financial results - TOP FENSTER PLUS SRL

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Financial Summary - Top Fenster Plus Srl
Unique identification code: 36146172
Registration number: J03/1015/2016
Nace: 2512
Sales - Ron
40.746
Net Profit - Ron
7.890
Employee
1
Open Account
The most important financial indicators for the company Top Fenster Plus Srl - Unique Identification Number 36146172: sales in 2023 was 40.746 euro, registering a net profit of 7.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Fenster Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.952 35.903 53.673 59.628 55.581 20.568 60.421 40.746
Total Income - EUR - - 20.994 36.049 53.757 59.653 55.593 54.934 60.421 40.755
Total Expenses - EUR - - 20.674 54.188 34.121 59.717 55.009 53.764 59.291 32.478
Gross Profit/Loss - EUR - - 320 -18.139 19.636 -64 584 1.170 1.130 8.277
Net Profit/Loss - EUR - - 111 -18.500 19.099 -661 67 1.010 586 7.890
Employees - - 2 1 1 1 1 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. 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 -32.4%, from 60.421 euro in the year 2022, to 40.746 euro in 2023. The Net Profit increased by 7.306 euro, from 586 euro in 2022, to 7.890 in the last year.
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Top Fenster Plus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Fenster Plus Srl - CUI 36146172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 153 - -
Current Assets - - 25.702 40.637 44.111 50.754 52.064 22.894 23.314 36.238
Inventories - - 22.419 34.141 41.609 45.425 48.496 16.650 23.300 34.819
Receivables - - 2.737 5.609 2.280 5.336 3.547 5.856 0 606
Cash - - 546 888 222 -7 22 388 13 813
Shareholders Funds - - 155 -18.347 1.088 406 466 1.466 2.056 9.940
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 25.700 58.985 43.022 50.348 51.598 21.428 21.257 26.298
Income in Advance - - 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 36.238 euro in 2023 which includes Inventories of 34.819 euro, Receivables of 606 euro and cash availability of 813 euro.
The company's Equity was valued at 9.940 euro, while total Liabilities amounted to 26.298 euro. Equity increased by 7.890 euro, from 2.056 euro in 2022, to 9.940 in 2023.
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