Financial results - TOP CERAMICA SRL

Financial Summary - Top Ceramica Srl
Unique identification code: 24081975
Registration number: J35/2298/2008
Nace: 4778
Sales - Ron
921.409
Net Profit - Ron
203.036
Employee
5
The most important financial indicators for the company Top Ceramica Srl - Unique Identification Number 24081975: sales in 2023 was 921.409 euro, registering a net profit of 203.036 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.514 229.532 223.420 283.032 292.315 279.810 435.020 570.974 552.251 921.409
Total Income - EUR 169.716 231.261 224.906 283.916 292.529 280.370 437.433 571.738 563.569 922.113
Total Expenses - EUR 172.373 222.708 216.363 275.971 287.327 276.911 408.424 292.723 513.088 701.809
Gross Profit/Loss - EUR -2.657 8.553 8.543 7.945 5.202 3.459 29.009 279.015 50.481 220.304
Net Profit/Loss - EUR -4.475 8.553 8.543 5.261 2.174 674 24.779 271.804 45.682 203.036
Employees 2 3 4 5 7 6 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.4%, from 552.251 euro in the year 2022, to 921.409 euro in 2023. The Net Profit increased by 157.492 euro, from 45.682 euro in 2022, to 203.036 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.650 9.303 8.929 8.435 7.962 7.607 10.917 10.381 17.131 71.593
Current Assets 218.014 345.365 440.836 495.702 553.366 649.886 766.208 862.787 1.337.239 1.794.675
Inventories 190.052 293.215 381.011 405.695 467.792 519.373 632.560 676.118 1.155.923 1.482.991
Receivables 18.651 24.658 36.373 74.364 77.863 105.335 94.641 115.085 173.505 204.976
Cash 9.311 27.491 23.452 15.644 7.711 25.178 39.006 71.584 7.811 106.707
Shareholders Funds -46.446 -38.281 -29.348 -23.590 -20.983 -19.903 5.254 276.942 323.483 525.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 273.110 392.948 479.113 527.727 582.311 677.395 771.871 596.226 1.030.887 1.340.729
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 "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 1.794.675 euro in 2023 which includes Inventories of 1.482.991 euro, Receivables of 204.976 euro and cash availability of 106.707 euro.
The company's Equity was valued at 525.538 euro, while total Liabilities amounted to 1.340.729 euro. Equity increased by 203.036 euro, from 323.483 euro in 2022, to 525.538 in 2023.

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