Financial results - TOP CEREAL MURES S.R.L.

Financial Summary - Top Cereal Mures S.r.l.
Unique identification code: 41410385
Registration number: J26/1551/2019
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-12.417
Employees
1
Open Account
Company Top Cereal Mures S.r.l. with Fiscal Code 41410385 recorded a turnover of 2024 of - , with a net profit of -12.417 and having an average number of employees of 1. 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 Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 277.805 160.478 136.484 -73.157 0
Total Income - EUR - - - - 0 277.805 160.478 136.484 -73.157 0
Total Expenses - EUR - - - - 1.590 257.694 116.569 130.956 11.448 12.417
Gross Profit/Loss - EUR - - - - -1.590 20.111 43.909 5.529 -84.605 -12.417
Net Profit/Loss - EUR - - - - -1.590 17.392 42.695 4.368 -83.874 -12.417
Employees - - - - 1 1 1 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.
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 Cereal Mures S.r.l. - CUI 41410385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 11.577 8.490 5.678 2.830 0
Current Assets - - - - 53.535 86.434 129.908 142.413 8.883 1.646
Inventories - - - - 51.136 27.836 0 0 0 0
Receivables - - - - 34 56.492 118.488 136.834 1.183 0
Cash - - - - 2.364 2.105 11.420 5.579 7.700 1.646
Shareholders Funds - - - - -1.506 15.914 58.186 62.735 -21.329 -34.349
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 55.079 82.096 81.551 85.356 33.043 35.995
Income in Advance - - - - 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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.646 euro.
The company's Equity was valued at -34.349 euro, while total Liabilities amounted to 35.995 euro. Equity decreased by -13.139 euro, from -21.329 euro in 2023, to -34.349 in 2024.

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