Financial results - TOP ANTALES SRL

Financial Summary - Top Antales Srl
Unique identification code: 37989662
Registration number: J12/4979/2017
Nace: 4312
Sales - Ron
169.917
Net Profit - Ron
8.382
Employees
3
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Company Top Antales Srl with Fiscal Code 37989662 recorded a turnover of 2024 of 169.917, with a net profit of 8.382 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Antales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.223 19.949 41.614 53.933 69.590 61.255 83.117 169.917
Total Income - EUR - - 107.223 29.796 41.614 53.933 69.590 121.921 83.117 191.935
Total Expenses - EUR - - 99.242 49.631 37.270 45.313 60.935 108.931 79.148 178.928
Gross Profit/Loss - EUR - - 7.980 -19.835 4.344 8.620 8.655 12.990 3.969 13.007
Net Profit/Loss - EUR - - 6.908 -20.133 3.928 8.081 7.980 12.072 3.345 8.382
Employees - - 1 1 1 1 1 2 2 3
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 105.6%, from 83.117 euro in the year 2023, to 169.917 euro in 2024. The Net Profit increased by 5.056 euro, from 3.345 euro in 2023, to 8.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Antales Srl - CUI 37989662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.589 2.396 950 -440 6.075 23.067 19.701 56.645
Current Assets - - 64.336 15.898 14.596 21.082 12.352 15.240 25.765 32.399
Inventories - - 0 1.515 300 440 509 973 6.987 7.844
Receivables - - 56.505 9.922 4.425 10.033 6.472 7.234 14.697 14.024
Cash - - 7.831 4.461 9.871 10.608 5.371 7.033 4.081 10.531
Shareholders Funds - - 6.952 -13.309 -9.123 -869 7.129 19.223 22.510 30.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59.982 34.936 26.421 23.228 11.297 19.083 22.957 58.278
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.399 euro in 2024 which includes Inventories of 7.844 euro, Receivables of 14.024 euro and cash availability of 10.531 euro.
The company's Equity was valued at 30.766 euro, while total Liabilities amounted to 58.278 euro. Equity increased by 8.382 euro, from 22.510 euro in 2023, to 30.766 in 2024.

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