Financial results - TOP CARGO SRL

Financial Summary - Top Cargo Srl
Unique identification code: 22703605
Registration number: J23/2974/2007
Nace: 4941
Sales - Ron
2.503.537
Net Profit - Ron
204.245
Employees
33
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Company Top Cargo Srl with Fiscal Code 22703605 recorded a turnover of 2024 of 2.503.537, with a net profit of 204.245 and having an average number of employees of 33. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264.172 1.303.647 1.353.417 1.447.729 1.478.851 1.547.192 1.648.605 2.022.375 2.163.422 2.503.537
Total Income - EUR 1.305.558 1.312.802 1.360.313 1.450.375 1.508.249 1.555.656 1.852.424 2.086.152 2.170.399 2.521.571
Total Expenses - EUR 1.178.888 1.212.068 1.258.895 1.435.393 1.442.135 1.431.844 1.692.502 2.044.591 1.951.183 2.286.306
Gross Profit/Loss - EUR 126.670 100.733 101.418 14.982 66.114 123.812 159.922 41.561 219.216 235.265
Net Profit/Loss - EUR 105.715 83.720 81.024 11.752 55.287 106.356 135.313 36.211 188.360 204.245
Employees 22 24 29 30 29 28 28 28 29 33
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 16.4%, from 2.163.422 euro in the year 2023, to 2.503.537 euro in 2024. The Net Profit increased by 16.938 euro, from 188.360 euro in 2023, to 204.245 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 Cargo Srl - CUI 22703605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.170 240.194 228.733 243.782 253.634 304.962 172.531 77.828 29.919 491.989
Current Assets 359.631 254.091 265.070 279.857 408.340 494.032 617.152 542.941 599.298 810.222
Inventories 0 18.926 26.059 11.326 64.475 55.427 105.892 5.348 9.773 69.915
Receivables 340.836 222.554 206.262 248.471 280.682 337.553 491.665 446.263 554.016 679.805
Cash 18.795 6.554 32.750 20.061 63.184 101.052 19.594 91.330 35.509 60.502
Shareholders Funds 312.863 259.785 314.522 320.502 369.582 468.932 358.168 381.356 403.753 442.854
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 206.939 234.499 179.281 203.137 292.808 330.062 431.515 239.414 225.464 859.356
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.222 euro in 2024 which includes Inventories of 69.915 euro, Receivables of 679.805 euro and cash availability of 60.502 euro.
The company's Equity was valued at 442.854 euro, while total Liabilities amounted to 859.356 euro. Equity increased by 41.357 euro, from 403.753 euro in 2023, to 442.854 in 2024.

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