Financial results - TOP CONSULT DESPAGUBIRI RUTIERE S.R.L.

Financial Summary - Top Consult Despagubiri Rutiere S.r.l.
Unique identification code: 41629688
Registration number: J2020005144237
Nace: 7499
Sales - Ron
43.590
Net Profit - Ron
28.530
Employees
1
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Company Top Consult Despagubiri Rutiere S.r.l. with Fiscal Code 41629688 recorded a turnover of 2023 of 43.590, with a net profit of 28.530 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Consult Despagubiri Rutiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.318 5.168 55.723 23.607 43.835 -
Total Income - EUR - - - - 23.318 5.168 55.723 23.607 114.865 -
Total Expenses - EUR - - - - 663 11.982 29.561 18.130 80.839 -
Gross Profit/Loss - EUR - - - - 22.655 -6.814 26.162 5.477 34.026 -
Net Profit/Loss - EUR - - - - 22.422 -6.866 25.605 5.241 28.691 -
Employees - - - - 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. In the last year of activity, the sales increased by 86.3%, from 23.607 euro in the year 2022, to 43.835 euro in 2023. The Net Profit increased by 23.466 euro, from 5.241 euro in 2022, to 28.691 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 Consult Despagubiri Rutiere S.r.l. - CUI 41629688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 12.810 -
Current Assets - - - - 27.954 22.772 26.181 36.135 19.136 -
Inventories - - - - 0 0 0 0 6.984 -
Receivables - - - - -22.759 20.674 -30.385 -18.475 -134.571 -
Cash - - - - 50.713 2.098 56.566 54.610 146.723 -
Shareholders Funds - - - - 22.464 15.173 25.665 30.986 28.751 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.528 7.599 516 5.149 3.195 -
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.136 euro in 2023 which includes Inventories of 6.984 euro, Receivables of -134.571 euro and cash availability of 146.723 euro.
The company's Equity was valued at 28.751 euro, while total Liabilities amounted to 3.195 euro. Equity decreased by -2.141 euro, from 30.986 euro in 2022, to 28.751 in 2023.

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