Financial results - TOP BETON SRL

Financial Summary - Top Beton Srl
Unique identification code: 23589070
Registration number: J2008005573408
Nace: 2363
Sales - Ron
4.773.719
Net Profit - Ron
1.010
Employees
22
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Company Top Beton Srl with Fiscal Code 23589070 recorded a turnover of 2024 of 4.773.719, with a net profit of 1.010 and having an average number of employees of 22. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.866.217 1.864.574 1.816.174 1.956.674 2.007.333 1.844.984 1.867.338 1.682.290 3.463.333 4.773.719
Total Income - EUR 2.283.403 1.984.096 1.871.649 1.988.788 2.022.209 1.863.361 1.871.083 1.747.457 3.536.850 4.842.042
Total Expenses - EUR 1.881.098 1.788.654 1.665.225 1.918.217 1.952.507 1.856.658 1.802.132 1.885.008 3.562.283 4.841.031
Gross Profit/Loss - EUR 402.306 195.442 206.423 70.571 69.702 6.703 68.951 -137.551 -25.434 1.010
Net Profit/Loss - EUR 402.306 193.991 175.762 60.496 58.862 4.955 61.030 -137.551 -25.434 1.010
Employees 20 20 19 18 19 19 19 21 21 22
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 38.6%, from 3.463.333 euro in the year 2023, to 4.773.719 euro in 2024. The Net Profit increased by 1.010 euro, from 0 euro in 2023, to 1.010 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 Beton Srl - CUI 23589070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.126 22.485 72.075 327.101 281.158 181.347 713.538 1.176.595 976.578 1.171.954
Current Assets 199.744 209.629 125.043 205.078 116.016 142.480 147.857 150.961 271.991 391.668
Inventories 9.936 18.417 12.467 20.772 28.348 19.969 21.695 58.443 39.774 88.240
Receivables 174.561 150.134 83.533 136.276 68.269 111.897 66.161 89.469 156.875 248.707
Cash 15.247 41.077 29.043 48.030 19.399 10.614 60.000 3.049 75.343 54.721
Shareholders Funds 41.003 -95.668 81.662 64.268 61.473 8.739 69.574 -67.761 -92.989 -91.459
Social Capital 337.458 3.340 3.284 3.223 3.161 3.163 3.093 3.103 3.093 3.076
Debts 209.867 327.781 115.456 468.251 336.125 315.089 791.820 1.395.317 1.341.558 1.655.080
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.668 euro in 2024 which includes Inventories of 88.240 euro, Receivables of 248.707 euro and cash availability of 54.721 euro.
The company's Equity was valued at -91.459 euro, while total Liabilities amounted to 1.655.080 euro. Equity increased by 1.010 euro, from -92.989 euro in 2023, to -91.459 in 2024.

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