Company Giovanni Top Cheresta Srl with Fiscal Code 30010316
recorded a turnover of 2024 of
136.096,
with a net profit of
16.424
and having an average number of employees of
2.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giovanni Top Cheresta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.820
40.001
49.719
50.993
73.811
65.183
74.557
100.961
97.467
136.096
Total Income - EUR
51.820
40.001
49.719
51.208
73.811
65.183
74.557
100.961
97.467
137.123
Total Expenses - EUR
50.098
39.862
43.421
43.001
61.457
51.745
59.509
88.684
85.770
117.127
Gross Profit/Loss - EUR
1.722
139
6.298
8.206
12.354
13.438
15.049
12.277
11.697
19.996
Net Profit/Loss - EUR
167
-261
5.801
7.694
11.617
12.805
14.303
11.267
10.722
16.424
Employees
2
3
3
2
2
1
1
2
2
2
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 40.4%, from 97.467 euro in the year 2023, to 136.096 euro in 2024.
The Net Profit increased by 5.762 euro, from 10.722 euro in 2023, to 16.424 in the last year.
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Financial Rating - GIOVANNI TOP CHERESTA SRL
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Financial Reports - Giovanni Top Cheresta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giovanni Top Cheresta Srl - CUI 30010316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.434
5.827
3.251
663
11.079
7.406
5.975
10.643
12.683
14.493
Current Assets
10.704
1.858
11.546
7.042
24.132
31.900
39.498
22.705
22.303
14.775
Inventories
0
0
105
103
101
99
97
97
97
133
Receivables
2.882
677
3.232
3.403
1.280
1.027
2.000
15.700
12.986
6.986
Cash
7.822
1.181
8.210
3.537
22.751
30.774
37.401
6.908
9.220
7.656
Shareholders Funds
-14.787
-14.897
-8.844
-987
10.648
23.251
37.038
11.308
21.996
18.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.924
22.582
23.641
8.693
24.562
16.055
8.434
22.040
12.990
11.074
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.775 euro in 2024 which includes Inventories of
133 euro, Receivables of
6.986 euro and cash availability of
7.656 euro.
The company's Equity was valued at
18.194 euro, while total Liabilities amounted to
11.074 euro.
Equity decreased by -3.679 euro, from 21.996 euro in 2023, to 18.194 in 2024.
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