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

Financial Summary - Top Cereal Transport S.r.l.
Unique identification code: 41040800
Registration number: J2019001929232
Nace: 4621
Sales - Ron
-
Net Profit - Ron
9.128
Employees
1
Open Account
Company Top Cereal Transport S.r.l. with Fiscal Code 41040800 recorded a turnover of 2024 of - , with a net profit of 9.128 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.913 1.416 20.868 14.814 0
Total Income - EUR - - - - 35.625 93.728 1.416 81.626 71.480 36.323
Total Expenses - EUR - - - - 27.109 77.091 61.253 76.996 55.857 27.038
Gross Profit/Loss - EUR - - - - 8.517 16.637 -59.837 4.630 15.623 9.286
Net Profit/Loss - EUR - - - - 8.158 15.699 -59.858 3.797 14.883 9.128
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 Transport S.r.l. - CUI 41040800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105.204 108.997 84.128 41.683 10.041 2.221
Current Assets - - - - 928 45.348 1.634 3.503 4.574 10.451
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 626 12 734 3.175 416 322
Cash - - - - 302 45.336 901 328 4.158 10.129
Shareholders Funds - - - - 9.212 17.894 -42.360 -38.695 -23.695 -14.435
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 96.920 136.450 128.122 83.882 38.310 27.106
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 10.129 euro.
The company's Equity was valued at -14.435 euro, while total Liabilities amounted to 27.106 euro. Equity increased by 9.128 euro, from -23.695 euro in 2023, to -14.435 in 2024.

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