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Financial results - TOP CARS GBH S.R.L.

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Financial Summary - Top Cars Gbh S.r.l.
Unique identification code: 35447282
Registration number: J2016000095333
Nace: 4781
Sales - Ron
1.318.635
Net Profit - Ron
21.952
Employees
1
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Company Top Cars Gbh S.r.l. with Fiscal Code 35447282 recorded a turnover of 2024 of 1.318.635, with a net profit of 21.952 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.571 152.747 372.612 634.139 1.318.635
Total Income - EUR - - - - - 34.658 153.870 375.119 640.540 1.324.997
Total Expenses - EUR - - - - - 30.458 131.915 369.867 629.180 1.299.083
Gross Profit/Loss - EUR - - - - - 4.199 21.955 5.252 11.360 25.914
Net Profit/Loss - EUR - - - - - 3.601 20.418 1.507 6.822 21.952
Employees - - - - - 2 2 1 1 1
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 109.1%, from 634.139 euro in the year 2023, to 1.318.635 euro in 2024. The Net Profit increased by 15.168 euro, from 6.822 euro in 2023, to 21.952 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 Cars Gbh S.r.l. - CUI 35447282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.848 28.344 23.900 18.661
Current Assets - - - - - 7.258 77.449 186.077 78.214 142.817
Inventories - - - - - 0 0 46.269 29.145 18.898
Receivables - - - - - 6.645 23.111 24.371 41.459 35.378
Cash - - - - - 613 54.339 115.437 7.610 88.541
Shareholders Funds - - - - - 3.644 23.982 25.563 32.307 54.078
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 3.614 76.316 187.859 69.807 106.394
Income in Advance - - - - - 0 0 999 0 1.005
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.817 euro in 2024 which includes Inventories of 18.898 euro, Receivables of 35.378 euro and cash availability of 88.541 euro.
The company's Equity was valued at 54.078 euro, while total Liabilities amounted to 106.394 euro. Equity increased by 21.952 euro, from 32.307 euro in 2023, to 54.078 in 2024. The Debt Ratio was 65.9% in the year 2024.
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