Financial results - TOP AGRISEM COMPLET SRL

Financial Summary - Top Agrisem Complet Srl
Unique identification code: 31093417
Registration number: J10/32/2013
Nace: 4778
Sales - Ron
235.994
Net Profit - Ron
4.066
Employees
2
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Company Top Agrisem Complet Srl with Fiscal Code 31093417 recorded a turnover of 2024 of 235.994, with a net profit of 4.066 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Agrisem Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.179.437 1.177.715 1.468.815 1.495.248 1.112.507 352.975 2.893.814 889.774 1.297.468 235.994
Total Income - EUR 1.199.303 1.218.936 1.558.479 1.595.576 1.253.666 470.644 3.136.202 1.158.308 1.350.252 260.339
Total Expenses - EUR 1.165.476 1.144.767 1.480.492 1.566.228 1.190.364 465.517 2.850.859 987.222 1.418.270 255.908
Gross Profit/Loss - EUR 33.827 74.169 77.987 29.349 63.302 5.128 285.343 171.086 -68.018 4.431
Net Profit/Loss - EUR 26.980 60.230 62.547 20.342 50.861 4.198 237.754 142.704 -68.018 4.066
Employees 2 2 8 3 4 3 4 2 3 2
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 decreased by -81.7%, from 1.297.468 euro in the year 2023, to 235.994 euro in 2024. The Net Profit increased by 4.066 euro, from 0 euro in 2023, to 4.066 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 Agrisem Complet Srl - CUI 31093417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.469 86.088 307.135 315.212 280.841 213.749 193.629 157.165 115.565 104.116
Current Assets 135.415 214.763 258.531 204.575 208.869 267.700 384.066 458.101 457.507 598.249
Inventories 59.143 221.780 172.648 186.145 135.208 161.326 209.209 248.580 161.789 205.119
Receivables 78.303 10.610 105.602 36.293 91.988 123.124 160.579 201.565 279.073 381.425
Cash -2.031 -17.627 -19.719 -17.863 -18.328 -16.751 14.277 7.956 16.645 11.705
Shareholders Funds 60.332 60.453 121.978 108.413 132.774 134.455 291.552 354.370 255.217 240.375
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.552 240.398 215.198 232.520 222.321 256.702 236.970 250.809 317.855 461.990
Income in Advance 0 0 228.490 178.855 134.614 90.291 49.172 10.087 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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.249 euro in 2024 which includes Inventories of 205.119 euro, Receivables of 381.425 euro and cash availability of 11.705 euro.
The company's Equity was valued at 240.375 euro, while total Liabilities amounted to 461.990 euro. Equity decreased by -13.415 euro, from 255.217 euro in 2023, to 240.375 in 2024.

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