Financial results - TOP ASIG CEREAL S.R.L.

Financial Summary - Top Asig Cereal S.r.l.
Unique identification code: 44709854
Registration number: J2021003170358
Nace: 4621
Sales - Ron
6.961.863
Net Profit - Ron
65.737
Employees
2
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Company Top Asig Cereal S.r.l. with Fiscal Code 44709854 recorded a turnover of 2024 of 6.961.863, with a net profit of 65.737 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Asig Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 688 1.748.445 6.961.863
Total Income - EUR - - - - - - 0 691 1.768.661 6.961.849
Total Expenses - EUR - - - - - - 148 807 1.627.380 6.881.137
Gross Profit/Loss - EUR - - - - - - -148 -116 141.281 80.712
Net Profit/Loss - EUR - - - - - - -148 -136 121.014 65.737
Employees - - - - - - 0 0 0 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 increased by 300.4%, from 1.748.445 euro in the year 2023, to 6.961.863 euro in 2024. The Net Profit decreased by -54.601 euro, from 121.014 euro in 2023, to 65.737 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 Asig Cereal S.r.l. - CUI 44709854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 29.774 91.196
Current Assets - - - - - - 32 24.100 242.842 245.245
Inventories - - - - - - 0 0 0 55.564
Receivables - - - - - - 0 23.967 194.254 189.543
Cash - - - - - - 32 134 48.588 139
Shareholders Funds - - - - - - -108 -244 120.771 70.496
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 140 24.345 151.846 265.945
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.245 euro in 2024 which includes Inventories of 55.564 euro, Receivables of 189.543 euro and cash availability of 139 euro.
The company's Equity was valued at 70.496 euro, while total Liabilities amounted to 265.945 euro. Equity decreased by -49.600 euro, from 120.771 euro in 2023, to 70.496 in 2024.

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