Company Top Account Srl with Fiscal Code 20950307
recorded a turnover of 2024 of
246.402,
with a net profit of
-27.309
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Account Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
333.515
231.592
90.215
9.543
25.556
55.276
190.377
106.303
172.244
246.402
Total Income - EUR
343.321
237.156
104.156
9.543
27.173
63.686
190.381
106.303
178.081
284.744
Total Expenses - EUR
341.926
233.718
159.737
18.660
38.888
66.109
102.560
114.682
168.224
312.053
Gross Profit/Loss - EUR
1.395
3.438
-55.581
-9.118
-11.716
-2.423
87.821
-8.380
9.858
-27.309
Net Profit/Loss - EUR
1.395
3.438
-57.116
-9.387
-12.529
-4.334
82.110
-11.569
9.858
-27.309
Employees
5
6
3
2
0
0
0
0
0
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 increased by 43.9%, from 172.244 euro in the year 2023, to 246.402 euro in 2024.
The Net Profit decreased by -9.803 euro, from 9.858 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Top Account Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Account Srl - CUI 20950307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.968
79.370
35.979
27.631
13.255
34.439
24.890
16.156
21.782
30.617
Current Assets
38.859
33.476
26.009
21.120
15.408
40.694
63.334
77.624
143.869
100.085
Inventories
21.422
20.020
11.804
8.949
6.063
31.353
38.067
63.688
82.776
2.790
Receivables
15.624
12.981
14.028
12.162
9.042
7.989
10.556
9.592
44.376
61.840
Cash
1.813
475
176
10
303
1.352
14.710
4.343
16.718
35.455
Shareholders Funds
-24.727
-21.036
-77.796
-85.755
-96.623
-99.125
-14.817
-26.432
-16.493
-43.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
152.554
134.033
139.783
134.507
125.286
174.258
103.041
120.277
182.145
174.413
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.085 euro in 2024 which includes Inventories of
2.790 euro, Receivables of
61.840 euro and cash availability of
35.455 euro.
The company's Equity was valued at
-43.711 euro, while total Liabilities amounted to
174.413 euro.
Equity decreased by -27.309 euro, from -16.493 euro in 2023, to -43.711 in 2024.
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