Financial results - PROFESIONAL TOP ZONE SRL

Financial Summary - Profesional Top Zone Srl
Unique identification code: 27629275
Registration number: J16/1216/2010
Nace: 5232
Sales - Ron
17.216
Net Profit - Ron
-6.124
Employees
2
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Company Profesional Top Zone Srl with Fiscal Code 27629275 recorded a turnover of 2023 of 17.216, with a net profit of -6.124 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Top Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.402 36.105 42.799 28.739 - 10.922 17.485 26.544 17.312 -
Total Income - EUR 16.892 36.383 42.998 28.778 - 10.922 17.485 26.544 17.329 -
Total Expenses - EUR 11.680 14.797 16.509 17.217 - 10.345 12.143 18.518 23.318 -
Gross Profit/Loss - EUR 5.212 21.586 26.489 11.562 - 578 5.342 8.026 -5.989 -
Net Profit/Loss - EUR 4.705 20.861 26.060 11.274 - 469 5.168 7.761 -6.159 -
Employees 3 3 3 2 - 1 1 1 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 decreased by -34.6%, from 26.544 euro in the year 2022, to 17.312 euro in 2023. The Net Profit decreased by -7.737 euro, from 7.761 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFESIONAL TOP ZONE SRL

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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 - Profesional Top Zone Srl - CUI 27629275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.952 1.261 592 - 52 51 51 51 -
Current Assets 12.215 28.245 54.771 70.032 - 78.177 80.585 89.873 81.722 -
Inventories 0 0 21.999 24.141 - 26.348 25.764 25.844 25.765 -
Receivables 1.020 4.022 0 242 - 703 685 593 1.596 -
Cash 11.195 24.223 13.620 14.429 - 18.394 22.130 31.330 22.352 -
Shareholders Funds 6.018 26.818 52.424 62.736 - 76.165 79.644 87.652 81.227 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 6.197 3.380 3.746 8.014 - 2.064 992 2.272 545 -
Income in Advance 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 "5232 - 5232"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.722 euro in 2023 which includes Inventories of 25.765 euro, Receivables of 1.596 euro and cash availability of 22.352 euro.
The company's Equity was valued at 81.227 euro, while total Liabilities amounted to 545 euro. Equity decreased by -6.159 euro, from 87.652 euro in 2022, to 81.227 in 2023.

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