Financial results - TOP AUTO RULATE S.R.L.

Financial Summary - Top Auto Rulate S.r.l.
Unique identification code: 42584827
Registration number: J23/1991/2020
Nace: 4511
Sales - Ron
598.636
Net Profit - Ron
17.989
Employees
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Company Top Auto Rulate S.r.l. with Fiscal Code 42584827 recorded a turnover of 2024 of 598.636, with a net profit of 17.989 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.648 502.783 434.879 554.725 598.636
Total Income - EUR - - - - - 109.769 503.202 443.684 564.084 619.165
Total Expenses - EUR - - - - - 96.514 447.523 441.737 544.483 597.829
Gross Profit/Loss - EUR - - - - - 13.255 55.679 1.947 19.601 21.336
Net Profit/Loss - EUR - - - - - 9.965 41.113 -9.263 16.219 17.989
Employees - - - - - 0 0 0 0 0
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 8.5%, from 554.725 euro in the year 2023, to 598.636 euro in 2024. The Net Profit increased by 1.861 euro, from 16.219 euro in 2023, to 17.989 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 Auto Rulate S.r.l. - CUI 42584827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 88.424 99.270 115.259 173.548 162.058
Inventories - - - - - 62.975 53.862 79.705 104.835 143.207
Receivables - - - - - 20.513 28.721 22.634 35.999 10.161
Cash - - - - - 4.936 16.687 12.920 32.714 8.690
Shareholders Funds - - - - - 10.006 37.345 41.792 57.884 75.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78.502 62.007 73.549 115.663 101.419
Income in Advance - - - - - 0 0 0 0 402
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.058 euro in 2024 which includes Inventories of 143.207 euro, Receivables of 10.161 euro and cash availability of 8.690 euro.
The company's Equity was valued at 75.550 euro, while total Liabilities amounted to 101.419 euro. Equity increased by 17.989 euro, from 57.884 euro in 2023, to 75.550 in 2024. The Debt Ratio was 57.2% in the year 2024.

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