Financial results - TOP ANVELOPE SRL

Financial Summary - Top Anvelope Srl
Unique identification code: 31422390
Registration number: J2013000511052
Nace: 4672
Sales - Ron
285.439
Net Profit - Ron
11.629
Employees
2
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Company Top Anvelope Srl with Fiscal Code 31422390 recorded a turnover of 2024 of 285.439, with a net profit of 11.629 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.506 301.991 136.222 45.372 212.180 328.702 544.544 103.956 303.386 285.439
Total Income - EUR 272.170 302.895 136.223 45.513 212.786 333.642 545.440 103.956 303.402 285.492
Total Expenses - EUR 264.480 302.571 132.410 52.386 209.339 313.868 529.972 99.858 284.437 272.089
Gross Profit/Loss - EUR 7.690 325 3.813 -6.874 3.447 19.775 15.468 4.099 18.965 13.403
Net Profit/Loss - EUR 5.789 285 748 -7.327 1.319 16.456 11.104 3.267 16.537 11.629
Employees 1 2 2 2 2 2 1 1 2 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 -5.4%, from 303.386 euro in the year 2023, to 285.439 euro in 2024. The Net Profit decreased by -4.816 euro, from 16.537 euro in 2023, to 11.629 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 Anvelope Srl - CUI 31422390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.858 43.598 47.719 63.726 59.011 54.793 104.851 107.361 190.613 196.631
Current Assets 165.501 71.546 56.760 21.612 82.469 347.287 84.692 23.662 92.803 155.528
Inventories 47.416 46.491 13.859 5.610 7.726 72.639 70.644 14.327 2.644 74.883
Receivables 116.503 20.482 40.945 14.114 73.866 273.437 10.726 1.523 78.527 65.127
Cash 1.582 4.573 1.956 1.887 877 1.211 3.322 7.811 11.632 15.518
Shareholders Funds 11.326 11.536 12.089 4.398 5.632 21.981 21.183 24.515 40.978 52.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 178.033 103.607 92.390 80.940 135.848 380.098 168.360 106.508 242.438 359.968
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.528 euro in 2024 which includes Inventories of 74.883 euro, Receivables of 65.127 euro and cash availability of 15.518 euro.
The company's Equity was valued at 52.378 euro, while total Liabilities amounted to 359.968 euro. Equity increased by 11.629 euro, from 40.978 euro in 2023, to 52.378 in 2024.

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