Financial results - TOP BUSINESS S.R.L.

Financial Summary - Top Business S.r.l.
Unique identification code: 9850641
Registration number: J32/480/1997
Nace: 4752
Sales - Ron
1.576.145
Net Profit - Ron
18.477
Employees
16
Open Account
Company Top Business S.r.l. with Fiscal Code 9850641 recorded a turnover of 2024 of 1.576.145, with a net profit of 18.477 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.840 408.910 1.087.082 1.369.817 1.529.853 1.696.402 1.463.469 1.514.585 1.700.643 1.576.145
Total Income - EUR 269.322 428.132 1.125.328 1.382.291 1.536.068 1.710.072 1.485.141 1.529.507 1.748.802 1.630.794
Total Expenses - EUR 259.926 398.184 988.753 1.308.458 1.473.960 1.624.471 1.408.499 1.446.306 1.613.722 1.606.643
Gross Profit/Loss - EUR 9.396 29.948 136.575 73.833 62.107 85.601 76.642 83.201 135.080 24.151
Net Profit/Loss - EUR 9.396 29.948 111.796 61.992 51.201 70.384 60.967 70.040 115.441 18.477
Employees 0 8 0 14 15 16 16 16 16 16
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 decreased by -6.8%, from 1.700.643 euro in the year 2023, to 1.576.145 euro in 2024. The Net Profit decreased by -96.319 euro, from 115.441 euro in 2023, to 18.477 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 Business S.r.l. - CUI 9850641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.987 242.300 256.641 241.410 322.088 297.860 290.993 260.224 215.142 191.543
Current Assets 136.943 386.604 751.165 545.491 706.485 665.360 707.586 897.100 1.245.244 1.204.548
Inventories 55.860 283.384 289.365 293.022 327.854 339.762 335.512 559.805 817.976 806.127
Receivables 76.919 78.123 58.828 54.667 77.565 47.478 85.918 70.574 61.217 63.240
Cash 0 25.098 402.973 197.802 301.065 278.119 286.155 266.721 366.052 335.181
Shareholders Funds -167.493 29.991 141.279 200.678 247.993 313.676 367.687 438.868 552.978 568.364
Social Capital 68 165.895 163.087 160.095 156.994 154.018 150.602 151.070 150.612 149.770
Debts 312.423 598.913 866.528 586.223 781.045 650.954 635.664 720.803 908.428 827.956
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204.548 euro in 2024 which includes Inventories of 806.127 euro, Receivables of 63.240 euro and cash availability of 335.181 euro.
The company's Equity was valued at 568.364 euro, while total Liabilities amounted to 827.956 euro. Equity increased by 18.477 euro, from 552.978 euro in 2023, to 568.364 in 2024.

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