Financial results - TOP COM IMPEX S.R.L.

Financial Summary - Top Com Impex S.r.l.
Unique identification code: 17097464
Registration number: J22/22/2005
Nace: 111
Sales - Ron
545.484
Net Profit - Ron
8.208
Employees
8
Open Account
Company Top Com Impex S.r.l. with Fiscal Code 17097464 recorded a turnover of 2024 of 545.484, with a net profit of 8.208 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.899 475.227 538.185 576.054 544.804 497.740 832.460 380.297 595.098 545.484
Total Income - EUR 613.748 562.359 545.253 578.832 585.799 546.893 721.479 636.862 730.556 886.777
Total Expenses - EUR 634.785 557.441 516.009 568.086 579.386 543.867 685.093 772.822 710.341 877.006
Gross Profit/Loss - EUR -21.037 4.918 29.244 10.746 6.414 3.026 36.386 -135.960 20.214 9.771
Net Profit/Loss - EUR -21.037 4.131 6.378 10.746 6.414 2.542 30.564 -138.503 9.679 8.208
Employees 6 5 10 9 9 9 9 8 8 8
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 decreased by -7.8%, from 595.098 euro in the year 2023, to 545.484 euro in 2024. The Net Profit decreased by -1.417 euro, from 9.679 euro in 2023, to 8.208 in the last year.
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 Com Impex S.r.l. - CUI 17097464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.835 201.117 235.432 424.739 363.424 376.210 399.012 327.859 254.692 195.406
Current Assets 522.984 390.697 401.413 346.909 309.577 311.460 258.484 211.651 283.570 585.887
Inventories 257.581 289.764 246.091 236.679 231.261 251.406 189.978 152.486 264.972 476.916
Receivables 259.735 44.470 118.630 59.671 42.771 15.790 11.828 6.865 1.918 51.568
Cash 5.668 56.463 36.692 50.559 35.545 44.264 56.678 52.300 16.680 57.402
Shareholders Funds 90.103 93.316 98.114 107.059 111.400 117.446 145.405 7.353 -10.200 -1.935
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 605.715 501.550 515.794 691.883 584.870 592.375 534.504 548.542 562.510 783.970
Income in Advance 0 0 24.772 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.887 euro in 2024 which includes Inventories of 476.916 euro, Receivables of 51.568 euro and cash availability of 57.402 euro.
The company's Equity was valued at -1.935 euro, while total Liabilities amounted to 783.970 euro. Equity increased by 8.208 euro, from -10.200 euro in 2023, to -1.935 in 2024.

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