The most important financial indicators for the company Top Bau Logistik Srl - Unique Identification Number 30907290:
sales in 2023 was
524.849
euro, registering a net profit of
-97.112
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Bau Logistik Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
785.808
1.172.924
293.879
1.191.279
731.176
524.849
Total Income - EUR
-
-
-
-
785.808
1.228.559
298.702
1.195.666
731.517
526.524
Total Expenses - EUR
-
-
-
-
97.212
1.419.634
731.477
1.082.456
746.695
623.636
Gross Profit/Loss - EUR
-
-
-
-
688.596
-191.075
-432.775
113.210
-15.178
-97.112
Net Profit/Loss - EUR
-
-
-
-
680.738
-195.030
-432.775
100.516
-27.825
-97.112
Employees
-
-
-
-
6
5
5
6
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.0%, from 731.176 euro in the year 2022, to 524.849 euro in 2023.
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 Bau Logistik Srl - CUI 30907290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
989.238
1.317.567
1.213.357
1.213.523
1.206.772
1.181.124
Current Assets
-
-
-
-
338.609
103.918
267.464
238.170
323.236
375.577
Inventories
-
-
-
-
17
1.011
5.313
5.778
45.313
42.129
Receivables
-
-
-
-
332.321
91.173
247.591
195.217
243.030
325.010
Cash
-
-
-
-
6.271
11.734
14.559
37.175
34.893
8.437
Shareholders Funds
-
-
-
-
680.781
472.567
66.436
164.083
-27.775
-114.727
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
647.066
1.204.720
1.665.336
1.287.797
1.557.912
1.671.493
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.577 euro in 2023 which includes Inventories of
42.129 euro, Receivables of
325.010 euro and cash availability of
8.437 euro.
The company's Equity was valued at
-114.727 euro, while total Liabilities amounted to
1.671.493 euro.
Equity decreased by -87.036 euro, from -27.775 euro in 2022, to -114.727 in 2023.
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Comments - Top Bau Logistik Srl