Financial results - JUAN TOP IMPEX SRL

Financial Summary - Juan Top Impex Srl
Unique identification code: 21573787
Registration number: J23/1793/2010
Nace: 4636
Sales - Ron
460.049
Net Profit - Ron
677
Employees
Open Account
Company Juan Top Impex Srl with Fiscal Code 21573787 recorded a turnover of 2018 of 460.049, with a net profit of 677 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juan Top Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.065 485.423 688.914 491.764 - - - - - -
Total Income - EUR 489.453 485.423 688.914 491.769 - - - - - -
Total Expenses - EUR 479.076 471.743 672.512 490.907 - - - - - -
Gross Profit/Loss - EUR 10.377 13.681 16.402 862 - - - - - -
Net Profit/Loss - EUR 8.716 11.492 13.778 724 - - - - - -
Employees 0 0 3 0 - - - - - -
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 -27.3%, from 688.914 euro in the year 2017, to 491.764 euro in 2018. The Net Profit decreased by -12.801 euro, from 13.778 euro in 2017, to 724 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 - Juan Top Impex Srl - CUI 21573787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.994 44.535 40.498 37.689 - - - - - -
Current Assets 444.170 372.025 140.264 92.330 - - - - - -
Inventories 165.324 102.522 89.715 50.837 - - - - - -
Receivables 277.331 267.892 32.831 17.660 - - - - - -
Cash 1.516 1.611 17.718 23.833 - - - - - -
Shareholders Funds 61.932 72.792 85.337 51.914 - - - - - -
Social Capital 49.539 49.034 48.204 47.319 - - - - - -
Debts 427.233 343.769 95.425 78.105 - - - - - -
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.330 euro in 2018 which includes Inventories of 50.837 euro, Receivables of 17.660 euro and cash availability of 23.833 euro.
The company's Equity was valued at 51.914 euro, while total Liabilities amounted to 78.105 euro. Equity decreased by -31.858 euro, from 85.337 euro in 2017, to 51.914 in 2018.

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