Financial results - TOP ACTIV OIL SRL

Financial Summary - Top Activ Oil Srl
Unique identification code: 31526650
Registration number: J39/250/2013
Nace: 4730
Sales - Ron
355.234
Net Profit - Ron
21.153
Employees
7
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Company Top Activ Oil Srl with Fiscal Code 31526650 recorded a turnover of 2024 of 355.234, with a net profit of 21.153 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Activ Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.213 179.238 185.246 223.111 244.768 273.782 279.341 334.594 318.751 355.234
Total Income - EUR 203.213 179.238 185.247 223.112 244.771 273.887 279.342 334.603 318.753 363.702
Total Expenses - EUR 178.774 171.905 192.753 228.063 236.969 254.525 272.651 320.331 301.974 338.997
Gross Profit/Loss - EUR 24.439 7.333 -7.506 -4.951 7.802 19.362 6.692 14.272 16.779 24.705
Net Profit/Loss - EUR 20.585 5.959 -7.506 -4.951 7.802 16.574 5.722 12.042 14.358 21.153
Employees 5 6 7 7 7 7 7 7 7 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 increased by 12.1%, from 318.751 euro in the year 2023, to 355.234 euro in 2024. The Net Profit increased by 6.875 euro, from 14.358 euro in 2023, to 21.153 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 - Top Activ Oil Srl - CUI 31526650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.192 36.999 33.320 29.336 25.464 24.086 20.379 25.514 24.524 15.322
Current Assets 19.388 19.593 21.868 22.942 32.023 38.041 52.461 44.053 65.418 77.959
Inventories 4.782 4.495 4.272 7.226 5.710 7.561 8.138 7.306 9.607 10.474
Receivables 551 473 485 456 148 371 238 242 364 218
Cash 14.056 14.625 17.111 15.260 26.166 30.109 44.085 36.504 55.447 67.266
Shareholders Funds 26.293 31.984 31.598 26.068 33.407 49.348 53.976 53.250 67.446 79.591
Social Capital 2.250 2.227 9.851 9.670 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.287 24.608 23.590 26.210 24.081 12.779 18.864 16.317 22.496 13.690
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.959 euro in 2024 which includes Inventories of 10.474 euro, Receivables of 218 euro and cash availability of 67.266 euro.
The company's Equity was valued at 79.591 euro, while total Liabilities amounted to 13.690 euro. Equity increased by 12.522 euro, from 67.446 euro in 2023, to 79.591 in 2024.

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