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Financial results - INDUSTRIAL TOP DESIGN S.R.L.

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Financial Summary - Industrial Top Design S.r.l.
Unique identification code: 41062256
Registration number: J2019002004237
Nace: 2511
Sales - Ron
225.951
Net Profit - Ron
54.367
Employees
3
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Company Industrial Top Design S.r.l. with Fiscal Code 41062256 recorded a turnover of 2024 of 225.951, with a net profit of 54.367 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Top Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.440 145.286 123.403 171.286 257.098 225.951
Total Income - EUR - - - - 73.497 145.286 123.403 171.288 257.100 225.951
Total Expenses - EUR - - - - 56.413 80.864 85.941 130.214 172.848 162.658
Gross Profit/Loss - EUR - - - - 17.084 64.422 37.462 41.075 84.252 63.293
Net Profit/Loss - EUR - - - - 16.349 63.083 36.376 39.619 81.809 54.367
Employees - - - - 2 2 1 2 3 3
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 decreased by -11.6%, from 257.098 euro in the year 2023, to 225.951 euro in 2024. The Net Profit decreased by -26.985 euro, from 81.809 euro in 2023, to 54.367 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 - Industrial Top Design S.r.l. - CUI 41062256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 3.690 15.995 11.934 18.818 18.080
Current Assets - - - - 19.235 64.156 48.854 65.654 80.359 87.851
Inventories - - - - 1.869 3.434 15.702 26.648 11.951 6.029
Receivables - - - - 684 24.508 7.519 10.060 28.668 24.056
Cash - - - - 16.682 36.213 25.633 28.947 39.740 57.766
Shareholders Funds - - - - 16.391 63.147 55.577 63.890 87.851 87.787
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.926 4.822 9.553 13.980 11.475 18.356
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.851 euro in 2024 which includes Inventories of 6.029 euro, Receivables of 24.056 euro and cash availability of 57.766 euro.
The company's Equity was valued at 87.787 euro, while total Liabilities amounted to 18.356 euro. Equity increased by 428 euro, from 87.851 euro in 2023, to 87.787 in 2024.
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