Company Top Activ Office Impex S.r.l. with Fiscal Code 24332317
recorded a turnover of 2024 of
82.245,
with a net profit of
-5.228
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Activ Office Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.686
122.034
93.841
85.718
80.758
85.713
62.053
64.821
81.381
82.245
Total Income - EUR
130.699
122.059
93.872
85.734
80.766
85.736
62.066
65.130
81.997
82.858
Total Expenses - EUR
106.880
104.053
83.140
85.842
73.392
78.158
61.388
66.203
81.942
88.086
Gross Profit/Loss - EUR
23.818
18.005
10.732
-108
7.374
7.577
678
-1.072
55
-5.228
Net Profit/Loss - EUR
19.981
14.847
9.810
-965
6.567
6.762
132
-1.688
-743
-5.228
Employees
1
1
1
1
1
1
1
1
1
1
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 1.6%, from 81.381 euro in the year 2023, to 82.245 euro in 2024.
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Financial Rating - TOP ACTIV OFFICE IMPEX S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Top Activ Office Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Activ Office Impex S.r.l. - CUI 24332317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
595
485
379
276
9.743
7.535
4.352
Current Assets
41.767
49.665
50.748
27.438
30.186
36.590
32.357
21.074
20.492
16.320
Inventories
1.121
1.370
3.064
4.232
3.540
3.811
7.695
4.703
5.026
1.989
Receivables
1.587
3.572
6.609
6.903
3.904
3.420
3.154
563
1.723
1.268
Cash
39.060
44.723
41.075
16.303
22.742
29.359
21.507
15.808
13.744
13.063
Shareholders Funds
35.697
40.809
22.507
16.187
22.440
28.776
28.270
21.600
20.792
15.447
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.310
9.099
28.310
11.942
8.310
8.259
4.428
7.272
6.162
4.950
Income in Advance
0
0
0
0
0
0
0
2.129
1.516
905
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.320 euro in 2024 which includes Inventories of
1.989 euro, Receivables of
1.268 euro and cash availability of
13.063 euro.
The company's Equity was valued at
15.447 euro, while total Liabilities amounted to
4.950 euro.
Equity decreased by -5.228 euro, from 20.792 euro in 2023, to 15.447 in 2024.
The Debt Ratio was 23.2% in the year 2024.
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