Financial results - TOP CARS ACTIV CENTER S.R.L.

Financial Summary - Top Cars Activ Center S.r.l.
Unique identification code: 16284693
Registration number: J2024003073230
Nace: 7733
Sales - Ron
52.050
Net Profit - Ron
-2.688
Employees
3
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Company Top Cars Activ Center S.r.l. with Fiscal Code 16284693 recorded a turnover of 2024 of 52.050, with a net profit of -2.688 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Cars Activ Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.042.200 800.310 858.981 17.247 76.232 63.824 94.073 60.577 43.091 52.050
Total Income - EUR 3.298.641 3.290.688 872.423 46.825 124.414 87.383 125.164 64.589 84.837 63.090
Total Expenses - EUR 3.164.462 1.420.340 1.137.280 201.691 143.777 113.240 108.289 84.252 84.033 65.779
Gross Profit/Loss - EUR 134.178 1.870.348 -264.857 -154.866 -19.363 -25.857 16.875 -19.663 804 -2.688
Net Profit/Loss - EUR 110.464 1.549.684 -265.209 -155.182 -20.607 -26.225 15.591 -20.309 7 -2.688
Employees 9 9 9 6 4 4 3 3 3 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 21.5%, from 43.091 euro in the year 2023, to 52.050 euro in 2024. The Net Profit decreased by -7 euro, from 7 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Cars Activ Center S.r.l. - CUI 16284693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.081 934.804 1.005.349 943.135 899.808 1.256.000 1.221.751 1.237.171 1.204.033 1.177.791
Current Assets 729.385 1.756.960 804.358 821.849 643.974 516.325 523.818 513.641 535.806 521.709
Inventories 141.081 284.656 2.463 146 0 111 787 806 1.717 1.865
Receivables 576.789 1.296.614 732.328 761.774 618.638 504.769 501.316 492.652 481.123 478.465
Cash 11.515 175.690 69.568 59.929 25.336 11.444 21.715 20.184 52.966 41.379
Shareholders Funds 202.194 1.749.816 1.436.240 1.254.705 1.098.888 1.030.070 1.022.818 995.010 992.000 983.768
Social Capital 225 223 219 219 215 211 206 207 206 205
Debts 993.070 941.948 320.665 465.511 400.991 699.185 720.101 753.144 745.189 713.098
Income in Advance 93.139 64.881 52.802 46.241 45.345 44.486 4.034 4.047 4.035 4.012
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 "7733 - 7733"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.709 euro in 2024 which includes Inventories of 1.865 euro, Receivables of 478.465 euro and cash availability of 41.379 euro.
The company's Equity was valued at 983.768 euro, while total Liabilities amounted to 713.098 euro. Equity decreased by -2.688 euro, from 992.000 euro in 2023, to 983.768 in 2024. The Debt Ratio was 41.9% in the year 2024.

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