Financial results - TOP AGRIDANY S.R.L.

Financial Summary - Top Agridany S.r.l.
Unique identification code: 38553121
Registration number: J13/3817/2017
Nace: 4690
Sales - Ron
1.050.146
Net Profit - Ron
19.517
Employees
1
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Company Top Agridany S.r.l. with Fiscal Code 38553121 recorded a turnover of 2024 of 1.050.146, with a net profit of 19.517 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 Agridany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.458.019 1.410.394 440.390 1.502.665 1.474.271 585.167 1.050.146
Total Income - EUR - - 0 1.458.019 1.410.394 440.390 1.502.690 1.474.294 585.193 1.050.187
Total Expenses - EUR - - 607 1.394.548 1.364.494 467.110 1.446.730 1.451.618 582.687 1.026.936
Gross Profit/Loss - EUR - - -607 63.472 45.900 -26.720 55.960 22.676 2.506 23.251
Net Profit/Loss - EUR - - -607 53.761 38.359 -26.720 41.586 19.037 2.045 19.517
Employees - - 0 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 80.5%, from 585.167 euro in the year 2023, to 1.050.146 euro in 2024. The Net Profit increased by 17.483 euro, from 2.045 euro in 2023, to 19.517 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 Agridany S.r.l. - CUI 38553121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 567 15.330 13.086 11.279 10.262 7.120 4.857
Current Assets - - 53 108.206 289.586 202.341 253.182 169.012 264.006 341.189
Inventories - - 0 74.744 78.311 130.083 125.863 40.215 102.029 35.877
Receivables - - 0 1.838 183.977 41.131 81.940 101.985 102.212 240.374
Cash - - 53 31.624 27.298 31.127 45.378 26.812 59.765 64.938
Shareholders Funds - - -563 53.208 90.537 62.100 70.390 37.968 39.899 58.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 616 55.565 214.380 153.327 194.070 141.306 231.227 287.357
Income in Advance - - 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 "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 341.189 euro in 2024 which includes Inventories of 35.877 euro, Receivables of 240.374 euro and cash availability of 64.938 euro.
The company's Equity was valued at 58.689 euro, while total Liabilities amounted to 287.357 euro. Equity increased by 19.013 euro, from 39.899 euro in 2023, to 58.689 in 2024.

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