Financial results - TIP TOP DISTRIBUTION SRL

Financial Summary - Tip Top Distribution Srl
Unique identification code: 16172231
Registration number: J13/5468/2004
Nace: 4652
Sales - Ron
569.060
Net Profit - Ron
2.082
Employees
7
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Company Tip Top Distribution Srl with Fiscal Code 16172231 recorded a turnover of 2024 of 569.060, with a net profit of 2.082 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tip Top Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.009 208.622 288.336 380.063 601.501 286.868 487.283 620.194 615.899 569.060
Total Income - EUR 181.534 212.099 289.309 380.867 609.671 406.108 499.124 622.570 616.333 580.914
Total Expenses - EUR 195.229 272.617 280.651 350.814 507.115 341.927 441.335 535.684 608.095 577.159
Gross Profit/Loss - EUR -13.694 -60.518 8.658 30.054 102.556 64.181 57.790 86.886 8.238 3.754
Net Profit/Loss - EUR -13.694 -60.518 98 26.023 96.315 59.875 53.212 81.432 3.755 2.082
Employees 5 8 8 8 9 7 6 7 9 7
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 -7.1%, from 615.899 euro in the year 2023, to 569.060 euro in 2024. The Net Profit decreased by -1.652 euro, from 3.755 euro in 2023, to 2.082 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 - Tip Top Distribution Srl - CUI 16172231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.731 94.651 98.332 129.109 120.406 36.674 56.750 36.477 29.345 20.619
Current Assets 35.266 77.865 125.052 114.981 452.606 203.213 248.356 362.128 455.039 412.738
Inventories 13.772 55.719 107.701 99.361 172.131 175.486 203.757 319.727 347.305 325.263
Receivables 21.176 20.782 15.215 14.139 186.492 20.309 36.829 30.019 98.779 77.658
Cash 318 1.364 2.135 1.481 93.983 7.418 7.770 12.381 8.955 9.816
Shareholders Funds -120.193 -179.677 -177.125 -145.544 -45.221 13.644 58.990 116.028 97.446 68.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.190 352.193 400.508 389.635 618.234 226.243 246.116 282.576 386.937 365.127
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 "4652 - 4652"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.738 euro in 2024 which includes Inventories of 325.263 euro, Receivables of 77.658 euro and cash availability of 9.816 euro.
The company's Equity was valued at 68.229 euro, while total Liabilities amounted to 365.127 euro. Equity decreased by -28.672 euro, from 97.446 euro in 2023, to 68.229 in 2024.

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