The most important financial indicators for the company Car Top Srl - Unique Identification Number 6895096:
sales in 2023 was
481.006
euro, registering a net profit of
125.952
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Top Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
224.912
187.422
251.921
220.572
342.857
299.260
381.666
373.474
385.752
481.006
Total Income - EUR
230.302
204.723
258.454
227.646
388.367
307.698
382.884
406.355
407.693
478.954
Total Expenses - EUR
209.574
190.916
222.244
207.103
262.245
270.457
281.115
380.656
370.404
348.986
Gross Profit/Loss - EUR
20.728
13.807
36.210
20.543
126.123
37.241
101.769
25.699
37.289
129.968
Net Profit/Loss - EUR
17.691
11.816
30.759
17.681
122.765
34.482
98.206
22.244
33.795
125.952
Employees
15
15
14
15
16
13
14
17
19
17
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 25.1%, from 385.752 euro in the year 2022, to 481.006 euro in 2023.
The Net Profit increased by 92.260 euro, from 33.795 euro in 2022, to 125.952 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 -
Car Top Srl - CUI 6895096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.239
32.816
102.288
82.295
104.776
114.839
87.765
101.126
87.084
79.441
Current Assets
204.251
180.668
207.310
185.040
278.756
306.770
439.991
442.176
455.471
609.911
Inventories
3.265
3.292
2.592
3.881
8.196
5.890
4.086
0
15.853
0
Receivables
107.529
91.431
78.746
77.594
94.138
83.509
182.787
226.439
320.091
204.050
Cash
93.458
85.945
125.972
103.565
176.423
217.371
253.118
215.737
119.527
405.862
Shareholders Funds
138.229
151.198
166.469
181.333
300.770
329.428
421.388
421.676
428.929
553.184
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
105.945
50.348
144.310
83.392
83.090
95.677
108.503
96.406
92.208
120.545
Income in Advance
16.830
12.208
7.369
2.610
0
0
0
27.082
21.418
15.623
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
609.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
204.050 euro and cash availability of
405.862 euro.
The company's Equity was valued at
553.184 euro, while total Liabilities amounted to
120.545 euro.
Equity increased by 125.557 euro, from 428.929 euro in 2022, to 553.184 in 2023.
The Debt Ratio was 17.5% in the year 2023.
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