Financial results - TOP COMPANY SRL

Financial Summary - Top Company Srl
Unique identification code: 23497546
Registration number: J38/343/2008
Nace: 1083
Sales - Ron
1.011.194
Net Profit - Ron
49.731
Employees
26
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Company Top Company Srl with Fiscal Code 23497546 recorded a turnover of 2024 of 1.011.194, with a net profit of 49.731 and having an average number of employees of 26. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.450 117.165 233.975 490.662 1.011.194
Total Income - EUR - - - - - 43.969 116.570 235.413 508.596 1.012.459
Total Expenses - EUR - - - - - 40.668 107.805 214.503 499.363 954.887
Gross Profit/Loss - EUR - - - - - 3.302 8.765 20.910 9.233 57.572
Net Profit/Loss - EUR - - - - - 3.077 7.732 19.306 6.547 49.731
Employees - - - - - 2 3 6 14 26
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 107.2%, from 490.662 euro in the year 2023, to 1.011.194 euro in 2024. The Net Profit increased by 43.221 euro, from 6.547 euro in 2023, to 49.731 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 Company Srl - CUI 23497546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.880 19.931 42.546 76.688 217.167
Current Assets - - - - - 25.783 29.088 35.684 80.459 129.948
Inventories - - - - - 11.526 9.865 18.109 43.714 94.185
Receivables - - - - - 5.172 5.365 2.161 9.131 10.334
Cash - - - - - 9.085 13.858 15.414 27.614 25.429
Shareholders Funds - - - - - 3.284 10.943 30.283 36.737 67.690
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 41.526 38.784 49.056 126.835 282.840
Income in Advance - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.948 euro in 2024 which includes Inventories of 94.185 euro, Receivables of 10.334 euro and cash availability of 25.429 euro.
The company's Equity was valued at 67.690 euro, while total Liabilities amounted to 282.840 euro. Equity increased by 31.158 euro, from 36.737 euro in 2023, to 67.690 in 2024.

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