Financial results - TOP CERAMICA SRL

Financial Summary - Top Ceramica Srl
Unique identification code: 24081975
Registration number: J35/2298/2008
Nace: 4778
Sales - Ron
1.115.014
Net Profit - Ron
148.604
Employees
5
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Company Top Ceramica Srl with Fiscal Code 24081975 recorded a turnover of 2024 of 1.115.014, with a net profit of 148.604 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.532 223.420 283.032 292.315 279.810 435.020 570.974 552.251 921.409 1.115.014
Total Income - EUR 231.261 224.906 283.916 292.529 280.370 437.433 571.738 563.569 922.113 1.138.509
Total Expenses - EUR 222.708 216.363 275.971 287.327 276.911 408.424 292.723 513.088 701.809 967.714
Gross Profit/Loss - EUR 8.553 8.543 7.945 5.202 3.459 29.009 279.015 50.481 220.304 170.794
Net Profit/Loss - EUR 8.553 8.543 5.261 2.174 674 24.779 271.804 45.682 203.036 148.604
Employees 3 4 5 7 6 5 6 5 5 5
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 21.7%, from 921.409 euro in the year 2023, to 1.115.014 euro in 2024. The Net Profit decreased by -53.298 euro, from 203.036 euro in 2023, to 148.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Ceramica Srl - CUI 24081975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.303 8.929 8.435 7.962 7.607 10.917 10.381 17.131 71.593 78.077
Current Assets 345.365 440.836 495.702 553.366 649.886 766.208 862.787 1.337.239 1.794.675 1.415.337
Inventories 293.215 381.011 405.695 467.792 519.373 632.560 676.118 1.155.923 1.482.991 1.224.695
Receivables 24.658 36.373 74.364 77.863 105.335 94.641 115.085 173.505 204.976 133.251
Cash 27.491 23.452 15.644 7.711 25.178 39.006 71.584 7.811 106.707 57.392
Shareholders Funds -38.281 -29.348 -23.590 -20.983 -19.903 5.254 276.942 323.483 525.538 671.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392.948 479.113 527.727 582.311 677.395 771.871 596.226 1.030.887 1.340.729 822.209
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415.337 euro in 2024 which includes Inventories of 1.224.695 euro, Receivables of 133.251 euro and cash availability of 57.392 euro.
The company's Equity was valued at 671.205 euro, while total Liabilities amounted to 822.209 euro. Equity increased by 148.604 euro, from 525.538 euro in 2023, to 671.205 in 2024.

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