Company Top Beverage Group Srl with Fiscal Code 28517610
recorded a turnover of 2024 of
135.574,
with a net profit of
13.918
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Beverage Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
359.680
323.704
267.061
217.887
200.186
146.442
114.785
106.333
104.460
135.574
Total Income - EUR
361.671
325.558
300.573
218.147
200.804
146.788
118.422
106.520
104.545
135.602
Total Expenses - EUR
366.509
322.965
272.681
239.182
205.123
159.351
131.458
106.489
101.762
118.301
Gross Profit/Loss - EUR
-4.838
2.593
27.893
-21.034
-4.319
-12.563
-13.036
31
2.783
17.301
Net Profit/Loss - EUR
-4.838
1.988
24.745
-23.228
-6.150
-13.550
-14.172
-957
1.785
13.918
Employees
4
4
4
5
4
3
3
3
2
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 30.5%, from 104.460 euro in the year 2023, to 135.574 euro in 2024.
The Net Profit increased by 12.143 euro, from 1.785 euro in 2023, to 13.918 in the last year.
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Financial Reports - Top Beverage Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Beverage Group Srl - CUI 28517610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
297
53
11
356
229
4
0
0
0
194
Current Assets
173.158
152.773
137.156
84.860
88.844
76.008
55.672
75.404
71.342
92.798
Inventories
73.496
56.923
47.064
34.970
35.420
25.005
13.529
9.323
7.925
25.957
Receivables
93.342
80.296
80.575
69.100
77.041
64.719
64.886
64.856
62.236
63.210
Cash
6.319
15.554
9.518
-19.210
-23.617
-13.716
-22.742
1.225
1.181
3.632
Shareholders Funds
28.875
28.342
52.607
20.203
13.661
-148
-14.310
-15.311
-13.898
98
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.881
124.693
84.735
65.245
75.699
76.371
70.234
91.026
85.511
93.304
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.798 euro in 2024 which includes Inventories of
25.957 euro, Receivables of
63.210 euro and cash availability of
3.632 euro.
The company's Equity was valued at
98 euro, while total Liabilities amounted to
93.304 euro.
Equity increased by 13.918 euro, from -13.898 euro in 2023, to 98 in 2024.
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