Company Top Cereal Srl with Fiscal Code 20868763
recorded a turnover of 2024 of
109.598,
with a net profit of
7.188
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Cereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.784
11.632
57.678
62.357
56.652
49.333
109.598
Total Income - EUR
-
-
-
2.784
11.632
57.697
66.494
57.373
49.959
109.629
Total Expenses - EUR
-
-
-
181
1.525
22.037
66.477
37.929
46.369
100.341
Gross Profit/Loss - EUR
-
-
-
2.603
10.107
35.660
17
19.444
3.590
9.288
Net Profit/Loss - EUR
-
-
-
2.187
9.758
34.032
-1.979
17.714
2.691
7.188
Employees
-
-
-
0
0
0
0
0
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 123.4%, from 49.333 euro in the year 2023, to 109.598 euro in 2024.
The Net Profit increased by 4.512 euro, from 2.691 euro in 2023, to 7.188 in the last year.
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Financial Reports - Top Cereal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Cereal Srl - CUI 20868763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.255
29.074
22.307
15.159
8.318
5.207
Current Assets
-
-
-
3.332
6.739
30.241
20.841
39.955
44.064
69.064
Inventories
-
-
-
1.415
1.387
765
961
1.439
1.434
4.295
Receivables
-
-
-
241
237
8.547
3.459
4.071
6.106
29.674
Cash
-
-
-
1.676
5.116
20.929
16.420
34.445
36.524
35.095
Shareholders Funds
-
-
-
2.167
11.883
36.386
22.886
40.672
25.651
32.695
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
1.165
111
22.929
20.261
14.443
26.731
41.575
Income in Advance
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.064 euro in 2024 which includes Inventories of
4.295 euro, Receivables of
29.674 euro and cash availability of
35.095 euro.
The company's Equity was valued at
32.695 euro, while total Liabilities amounted to
41.575 euro.
Equity increased by 7.188 euro, from 25.651 euro in 2023, to 32.695 in 2024.
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