Financial results - TOP CARGO SRL

Financial Summary - Top Cargo Srl
Unique identification code: 22703605
Registration number: J23/2974/2007
Nace: 4941
Sales - Ron
2.163.422
Net Profit - Ron
188.360
Employee
29
The most important financial indicators for the company Top Cargo Srl - Unique Identification Number 22703605: sales in 2023 was 2.163.422 euro, registering a net profit of 188.360 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron1M1.3M1.3M1.4M1.4M1.5M1.5M1.6M2M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.018.121 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
Total Income - EUR 1.019.484 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
Total Expenses - EUR 989.736 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
Gross Profit/Loss - EUR 29.748 126.670 100.733 101.418 14.982 66.114 123.812 159.922 41.561 219.216
Net Profit/Loss - EUR 24.659 105.715 83.720 81.024 11.752 55.287 106.356 135.313 36.211 188.360
Employees 19 22 24 29 30 29 28 28 28 29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 2.022.375 euro in the year 2022, to 2.163.422 euro in 2023. The Net Profit increased by 152.259 euro, from 36.211 euro in 2022, to 188.360 in the last year.
Sales - Ron1M1.3M1.3M1.4M1.4M1.5M1.5M1.6M2M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K106K84K81K12K55K106K135K36K188K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1922242930292828282920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Cargo Srl - CUI 22703605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.577 160.170 240.194 228.733 243.782 253.634 304.962 172.531 77.828 29.919
Current Assets 297.090 359.631 254.091 265.070 279.857 408.340 494.032 617.152 542.941 599.298
Inventories 22.034 0 18.926 26.059 11.326 64.475 55.427 105.892 5.348 9.773
Receivables 230.674 340.836 222.554 206.262 248.471 280.682 337.553 491.665 446.263 554.016
Cash 44.382 18.795 6.554 32.750 20.061 63.184 101.052 19.594 91.330 35.509
Shareholders Funds 205.433 312.863 259.785 314.522 320.502 369.582 468.932 358.168 381.356 403.753
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 163.234 206.939 234.499 179.281 203.137 292.808 330.062 431.515 239.414 225.464
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 599.298 euro in 2023 which includes Inventories of 9.773 euro, Receivables of 554.016 euro and cash availability of 35.509 euro.
The company's Equity was valued at 403.753 euro, while total Liabilities amounted to 225.464 euro. Equity increased by 23.554 euro, from 381.356 euro in 2022, to 403.753 in 2023.

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