Financial results - TOP CONTA PLUS SRL

Financial Summary - Top Conta Plus Srl
Unique identification code: 37736317
Registration number: J22/1729/2017
Nace: 6920
Sales - Ron
151.495
Net Profit - Ron
67.340
Employee
6
The most important financial indicators for the company Top Conta Plus Srl - Unique Identification Number 37736317: sales in 2023 was 151.495 euro, registering a net profit of 67.340 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Conta Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.345 26.131 54.664 61.793 96.816 117.845 151.495
Total Income - EUR - - - 5.133 27.678 60.354 62.952 98.040 121.953 151.495
Total Expenses - EUR - - - 3.734 14.455 22.757 26.019 29.797 75.520 83.027
Gross Profit/Loss - EUR - - - 1.400 13.223 37.597 36.933 68.243 46.433 68.468
Net Profit/Loss - EUR - - - 1.356 12.961 37.050 36.368 67.561 45.432 67.340
Employees - - - 3 3 3 4 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.9%, from 117.845 euro in the year 2022, to 151.495 euro in 2023. The Net Profit increased by 22.046 euro, from 45.432 euro in 2022, to 67.340 in the last year.

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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 Conta Plus Srl - CUI 37736317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 95 126 292 0 60.254 83.506
Current Assets - - - 2.283 14.928 47.414 37.002 73.304 49.107 32.820
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 195 4.270 3.530 681 36.265 42.288 16.716
Cash - - - 2.088 10.658 43.884 36.321 37.038 6.819 16.104
Shareholders Funds - - - 1.400 14.336 37.200 36.417 68.486 55.645 88.449
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 883 838 10.524 877 4.817 53.715 29.011
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.716 euro and cash availability of 16.104 euro.
The company's Equity was valued at 88.449 euro, while total Liabilities amounted to 29.011 euro. Equity increased by 32.973 euro, from 55.645 euro in 2022, to 88.449 in 2023.

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