Financial results - RADU TOP SRL

Financial Summary - Radu Top Srl
Unique identification code: 35265221
Registration number: J13/2521/2015
Nace: 4719
Sales - Ron
1.194.159
Net Profit - Ron
38.947
Employees
5
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Company Radu Top Srl with Fiscal Code 35265221 recorded a turnover of 2024 of 1.194.159, with a net profit of 38.947 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.086 220.572 173.145 165.900 279.503 139.468 142.862 265.658 609.751 1.194.159
Total Income - EUR 9.086 232.040 173.145 165.900 279.506 142.784 187.403 295.229 616.164 1.202.943
Total Expenses - EUR 9.156 224.801 181.507 186.262 279.626 186.605 152.458 247.935 490.573 1.151.315
Gross Profit/Loss - EUR -70 7.239 -8.362 -20.363 -121 -43.821 34.945 47.294 125.591 51.628
Net Profit/Loss - EUR -338 5.921 -10.036 -22.022 -2.926 -45.005 33.071 44.383 117.805 38.947
Employees 6 8 4 5 6 6 3 2 3 5
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 96.9%, from 609.751 euro in the year 2023, to 1.194.159 euro in 2024. The Net Profit decreased by -78.200 euro, from 117.805 euro in 2023, to 38.947 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 - Radu Top Srl - CUI 35265221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 735 0 0 0 0 23.586 31.530 22.034 13.309
Current Assets 64.538 136.338 152.129 198.046 212.814 254.313 213.345 242.372 378.982 464.596
Inventories 63.596 122.981 134.115 177.128 144.092 219.634 182.701 165.891 173.255 410.615
Receivables 0 11.473 12.388 15.662 24.693 28.149 27.666 3.919 39.379 66.656
Cash 942 1.885 5.625 5.256 44.030 6.531 2.979 72.561 166.348 -12.675
Shareholders Funds -293 5.631 -4.500 -26.440 -28.854 -73.312 -38.615 5.648 123.436 161.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.992 131.442 156.629 224.486 241.668 327.625 275.547 268.254 278.881 318.520
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.596 euro in 2024 which includes Inventories of 410.615 euro, Receivables of 66.656 euro and cash availability of -12.675 euro.
The company's Equity was valued at 161.693 euro, while total Liabilities amounted to 318.520 euro. Equity increased by 38.947 euro, from 123.436 euro in 2023, to 161.693 in 2024.

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