Financial results - TOP COATINGS SRL

Financial Summary - Top Coatings Srl
Unique identification code: 15030816
Registration number: J32/899/2002
Nace: 4673
Sales - Ron
524.283
Net Profit - Ron
-26.998
Employees
2
Open Account
Company Top Coatings Srl with Fiscal Code 15030816 recorded a turnover of 2024 of 524.283, with a net profit of -26.998 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.752 1.028.083 1.014.321 803.126 731.646 593.311 858.035 603.569 518.660 524.283
Total Income - EUR 921.154 1.033.846 1.042.910 809.114 735.581 594.149 859.021 755.866 521.322 525.016
Total Expenses - EUR 861.969 988.458 1.019.179 823.734 761.983 632.604 833.376 635.863 551.898 552.014
Gross Profit/Loss - EUR 59.185 45.388 23.731 -14.620 -26.402 -38.455 25.646 120.004 -30.576 -26.998
Net Profit/Loss - EUR 49.290 37.351 18.697 -22.658 -33.723 -43.655 18.326 113.280 -34.026 -26.998
Employees 3 3 2 3 3 3 3 2 2 2
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 1.7%, from 518.660 euro in the year 2023, to 524.283 euro in 2024.
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 Coatings Srl - CUI 15030816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.224 110.943 132.451 106.875 69.870 36.966 32.188 26.919 22.998 20.073
Current Assets 283.844 378.315 399.385 346.870 339.825 314.639 468.679 416.808 368.490 347.398
Inventories 126.739 160.184 190.307 192.243 167.103 185.563 245.115 205.288 196.457 212.754
Receivables 137.440 195.064 204.097 146.866 171.544 127.144 215.931 115.294 143.761 130.332
Cash 19.664 23.067 4.980 7.760 1.178 1.933 7.633 96.226 28.272 4.312
Shareholders Funds 203.427 230.500 245.297 218.137 180.191 133.120 148.494 240.889 206.133 177.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.968 258.849 286.630 235.728 229.649 218.661 352.399 202.951 185.454 190.574
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.398 euro in 2024 which includes Inventories of 212.754 euro, Receivables of 130.332 euro and cash availability of 4.312 euro.
The company's Equity was valued at 177.982 euro, while total Liabilities amounted to 190.574 euro. Equity decreased by -26.998 euro, from 206.133 euro in 2023, to 177.982 in 2024.

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