Financial results - TOP CENTER EXIM S.R.L.

Financial Summary - Top Center Exim S.r.l.
Unique identification code: 13947686
Registration number: J40/5617/2001
Nace: 4649
Sales - Ron
13.736
Net Profit - Ron
-21.027
Employees
Open Account
Company Top Center Exim S.r.l. with Fiscal Code 13947686 recorded a turnover of 2024 of 13.736, with a net profit of -21.027 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.589 240.633 179.069 20.779 87.997 10.917 107.220 67.997 13.207 13.736
Total Income - EUR 198.384 240.905 185.575 37.941 88.185 11.012 107.220 68.217 23.274 13.739
Total Expenses - EUR 195.766 240.054 80.709 54.281 30.208 10.493 6.315 18.668 22.668 34.766
Gross Profit/Loss - EUR 2.618 850 104.865 -16.340 57.977 519 100.905 49.549 606 -21.027
Net Profit/Loss - EUR 2.167 712 38.482 -15.475 57.804 452 97.781 48.850 501 -21.027
Employees 3 2 3 3 1 0 1 1 0 0
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 4.6%, from 13.207 euro in the year 2023, to 13.736 euro in 2024. The Net Profit decreased by -498 euro, from 501 euro in 2023, to 0 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 Center Exim S.r.l. - CUI 13947686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.669 4.589 2.534 1.772 1.738 1.705 1.667 27.726 57.724 36.155
Current Assets 109.350 85.805 198.109 30.042 102.588 13.240 126.525 41.715 31.486 30.691
Inventories 13.109 68.049 24.765 17.915 8.366 0 0 0 16 16
Receivables 33.071 14.024 138.750 10.394 90.944 12.776 125.245 11.272 10.261 7.406
Cash 63.171 3.732 34.594 1.732 3.279 464 1.280 30.442 21.209 23.269
Shareholders Funds 9.536 10.151 48.461 -37.156 21.368 -46.339 52.470 5.206 5.691 -15.368
Social Capital 1.957 1.937 1.905 1.870 1.833 1.799 1.759 1.764 1.759 1.749
Debts 81.736 52.631 86.508 68.970 82.958 61.283 75.722 64.235 83.518 82.214
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.691 euro in 2024 which includes Inventories of 16 euro, Receivables of 7.406 euro and cash availability of 23.269 euro.
The company's Equity was valued at -15.368 euro, while total Liabilities amounted to 82.214 euro. Equity decreased by -21.027 euro, from 5.691 euro in 2023, to -15.368 in 2024.

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