Financial results - TIP TOP FOOD INDUSTRY SRL

Financial Summary - Tip Top Food Industry Srl
Unique identification code: 3900317
Registration number: J1993009219401
Nace: 1072
Sales - Ron
49.226.395
Net Profit - Ron
7.585.076
Employees
498
Open Account
Company Tip Top Food Industry Srl with Fiscal Code 3900317 recorded a turnover of 2024 of 49.226.395, with a net profit of 7.585.076 and having an average number of employees of 498. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.323.457 13.253.476 15.539.135 18.379.048 21.283.838 22.366.901 28.292.763 37.015.359 43.840.692 49.226.395
Total Income - EUR 12.663.921 16.551.928 18.636.668 21.082.504 22.942.702 23.226.946 28.461.830 38.786.506 43.846.375 50.554.349
Total Expenses - EUR 11.834.786 15.341.800 16.711.390 17.955.139 20.543.642 20.752.078 25.060.176 33.897.865 38.499.997 41.847.035
Gross Profit/Loss - EUR 829.135 1.210.128 1.925.279 3.127.365 2.399.060 2.474.868 3.401.655 4.888.641 5.346.378 8.707.314
Net Profit/Loss - EUR 677.788 1.009.493 1.639.554 2.997.743 2.203.456 2.268.329 2.964.329 4.285.544 4.564.250 7.585.076
Employees 317 394 476 535 530 436 417 454 481 498
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 12.9%, from 43.840.692 euro in the year 2023, to 49.226.395 euro in 2024. The Net Profit increased by 3.046.334 euro, from 4.564.250 euro in 2023, to 7.585.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip Top Food Industry Srl - CUI 3900317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.734.228 5.989.006 5.960.076 8.844.140 8.460.114 10.165.529 10.690.709 11.707.510 13.423.128 19.206.734
Current Assets 2.692.993 3.654.836 4.678.477 4.703.423 6.972.770 5.734.425 9.013.019 8.440.169 11.282.728 13.615.114
Inventories 644.675 1.063.863 1.262.322 1.421.782 1.785.640 804.708 1.153.172 1.078.085 971.365 2.895.079
Receivables 1.333.955 1.491.208 1.453.541 1.690.355 3.030.358 2.617.915 5.683.789 4.312.679 5.706.660 2.821.110
Cash 714.363 1.099.765 1.962.613 1.591.285 2.156.772 2.311.802 2.176.059 3.049.405 4.604.702 732.332
Shareholders Funds 4.528.278 4.741.477 5.808.239 7.411.851 7.917.870 9.676.895 10.356.582 14.186.004 17.672.705 21.784.705
Social Capital 805.962 797.742 784.243 769.851 754.942 740.630 724.206 726.452 724.249 720.202
Debts 3.928.951 4.936.168 4.873.379 6.196.236 7.611.180 6.311.862 9.448.933 6.050.543 7.101.830 10.625.047
Income in Advance 0 0 0 0 169 165 162 162 0 4.975
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.615.114 euro in 2024 which includes Inventories of 2.895.079 euro, Receivables of 2.821.110 euro and cash availability of 732.332 euro.
The company's Equity was valued at 21.784.705 euro, while total Liabilities amounted to 10.625.047 euro. Equity increased by 4.210.768 euro, from 17.672.705 euro in 2023, to 21.784.705 in 2024. The Debt Ratio was 32.8% in the year 2024.

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