Financial results - TOP CHEM SRL

Financial Summary - Top Chem Srl
Unique identification code: 33228146
Registration number: J2014000879050
Nace: 4685
Sales - Ron
626.612
Net Profit - Ron
28.634
Employees
3
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Company Top Chem Srl with Fiscal Code 33228146 recorded a turnover of 2024 of 626.612, with a net profit of 28.634 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.706 193.003 - 153.193 - 221.514 318.239 410.566 337.558 626.612
Total Income - EUR 108.010 195.180 - 153.339 - 222.120 318.594 411.500 337.806 631.837
Total Expenses - EUR 93.388 185.790 - 149.471 - 205.088 287.728 353.432 319.882 588.928
Gross Profit/Loss - EUR 14.622 9.390 - 3.868 - 17.031 30.865 58.068 17.924 42.909
Net Profit/Loss - EUR 12.547 8.098 - 2.336 - 15.298 29.051 54.980 15.452 28.634
Employees 0 1 - 1 - 2 2 2 3 3
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 86.7%, from 337.558 euro in the year 2023, to 626.612 euro in 2024. The Net Profit increased by 13.269 euro, from 15.452 euro in 2023, to 28.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Chem Srl - CUI 33228146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 600 293 0 0 0
Current Assets 41.361 86.603 - 63.695 - 84.217 138.481 205.943 147.722 583.736
Inventories 6.432 12.535 - 18.377 - 14.188 21.432 24.637 19.294 265.319
Receivables 30.578 61.886 - 33.047 - 36.560 57.760 102.829 75.295 246.008
Cash 4.351 12.182 - 12.271 - 33.468 59.289 78.476 53.133 72.410
Shareholders Funds 11.855 19.832 - 4.834 - 30.953 59.317 55.021 70.306 28.674
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 29.506 66.771 - 58.862 - 53.144 78.753 150.216 76.713 554.362
Income in Advance 0 0 - 0 - 719 703 706 704 700
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.736 euro in 2024 which includes Inventories of 265.319 euro, Receivables of 246.008 euro and cash availability of 72.410 euro.
The company's Equity was valued at 28.674 euro, while total Liabilities amounted to 554.362 euro. Equity decreased by -41.239 euro, from 70.306 euro in 2023, to 28.674 in 2024. The Debt Ratio was 95.0% in the year 2024.

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