Financial results - TOP-AS SRL

Financial Summary - Top-As Srl
Unique identification code: 14003414
Registration number: J2001000763351
Nace: 7112
Sales - Ron
176.179
Net Profit - Ron
70.093
Employees
4
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Company Top-As Srl with Fiscal Code 14003414 recorded a turnover of 2024 of 176.179, with a net profit of 70.093 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.203 73.276 85.266 65.346 95.787 70.233 99.908 140.216 69.492 176.179
Total Income - EUR 35.207 74.240 85.268 65.350 96.033 70.244 101.598 141.231 70.679 177.843
Total Expenses - EUR 34.126 50.825 45.317 38.744 65.022 77.019 68.529 100.934 85.783 92.620
Gross Profit/Loss - EUR 1.081 23.415 39.951 26.606 31.011 -6.775 33.069 40.298 -15.104 85.222
Net Profit/Loss - EUR 896 22.672 39.098 25.953 30.054 -7.437 32.074 38.921 -15.104 70.093
Employees 1 3 4 0 2 6 5 5 4 4
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 154.9%, from 69.492 euro in the year 2023, to 176.179 euro in 2024. The Net Profit increased by 70.093 euro, from 0 euro in 2023, to 70.093 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-As Srl - CUI 14003414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.381 16.054 2.990 377 1.296 5.533 52.003 39.716 26.593 16.022
Current Assets 96.613 40.956 76.949 108.598 107.461 37.078 53.839 70.260 46.134 76.132
Inventories 3.093 2 0 0 0 0 0 0 0 11
Receivables 27.053 21.889 41.989 56.966 16.046 13.742 10.833 40.224 14.909 38.736
Cash 66.467 19.065 34.960 51.632 91.415 23.337 43.006 30.036 31.224 37.385
Shareholders Funds 120.343 45.591 63.724 88.507 84.202 21.982 32.122 38.970 172 70.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.078 11.418 16.215 20.588 24.556 20.630 69.677 67.964 70.533 20.885
Income in Advance 0 0 0 0 0 0 4.043 3.042 2.022 1.005
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.132 euro in 2024 which includes Inventories of 11 euro, Receivables of 38.736 euro and cash availability of 37.385 euro.
The company's Equity was valued at 70.264 euro, while total Liabilities amounted to 20.885 euro. Equity increased by 70.093 euro, from 172 euro in 2023, to 70.264 in 2024. The Debt Ratio was 22.7% in the year 2024.

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