Financial results - TOP CAR SHARING S.R.L.

Financial Summary - Top Car Sharing S.r.l.
Unique identification code: 43237800
Registration number: J2020014149401
Nace: 4933
Sales - Ron
92.987
Net Profit - Ron
18.494
Employees
3
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Company Top Car Sharing S.r.l. with Fiscal Code 43237800 recorded a turnover of 2024 of 92.987, with a net profit of 18.494 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.005 29.930 37.029 71.490 92.987
Total Income - EUR - - - - - 2.005 29.930 37.029 71.490 92.987
Total Expenses - EUR - - - - - 2.621 19.655 35.619 53.714 72.648
Gross Profit/Loss - EUR - - - - - -616 10.275 1.410 17.776 20.340
Net Profit/Loss - EUR - - - - - -676 9.549 828 17.097 18.494
Employees - - - - - 0 1 1 2 3
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 30.8%, from 71.490 euro in the year 2023, to 92.987 euro in 2024. The Net Profit increased by 1.492 euro, from 17.097 euro in 2023, to 18.494 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 Car Sharing S.r.l. - CUI 43237800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 485 1.502
Current Assets - - - - - 1.640 10.817 13.831 36.608 51.868
Inventories - - - - - 101 127 198 681 1.059
Receivables - - - - - 0 1.127 13.087 27.520 46.991
Cash - - - - - 1.539 9.563 546 8.407 3.818
Shareholders Funds - - - - - -635 8.929 9.784 26.852 45.195
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.275 1.710 3.840 10.056 7.990
Income in Advance - - - - - 0 179 207 186 185
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.868 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 46.991 euro and cash availability of 3.818 euro.
The company's Equity was valued at 45.195 euro, while total Liabilities amounted to 7.990 euro. Equity increased by 18.494 euro, from 26.852 euro in 2023, to 45.195 in 2024. The Debt Ratio was 15.0% in the year 2024.

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