Company Top Cover Srl with Fiscal Code 28999420
recorded a turnover of 2024 of
29.224,
with a net profit of
10.573
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Cover Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.485
46.503
30.294
199.159
52.714
49.101
95.571
67.620
51.012
29.224
Total Income - EUR
48.494
46.504
30.297
199.169
52.716
50.317
95.571
67.620
51.012
29.224
Total Expenses - EUR
53.296
38.350
11.382
65.866
90.235
66.803
89.307
65.575
39.616
18.385
Gross Profit/Loss - EUR
-4.802
8.154
18.916
133.303
-37.519
-16.486
6.263
2.044
11.396
10.839
Net Profit/Loss - EUR
-6.256
7.689
18.007
131.311
-38.047
-16.963
5.332
1.416
10.950
10.573
Employees
12
8
1
5
5
4
8
5
3
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 decreased by -42.4%, from 51.012 euro in the year 2023, to 29.224 euro in 2024.
The Net Profit decreased by -315 euro, from 10.950 euro in 2023, to 10.573 in the last year.
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Financial Reports - Top Cover Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Cover Srl - CUI 28999420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.630
35.865
50.481
184.673
147.854
126.779
132.649
134.019
144.439
147.848
Inventories
574
568
0
0
21.328
0
0
0
0
0
Receivables
20.749
31.758
50.481
184.579
126.136
124.297
130.939
131.826
141.804
146.749
Cash
3.306
3.539
0
94
390
2.482
1.711
2.194
2.635
1.099
Shareholders Funds
14.356
21.899
39.535
176.457
134.993
115.471
118.242
120.025
130.610
140.454
Social Capital
9.500
9.403
9.244
9.074
8.899
8.730
8.536
8.563
8.537
8.489
Debts
10.274
13.966
10.946
8.216
12.861
11.308
14.407
13.995
13.828
7.395
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
146.749 euro and cash availability of
1.099 euro.
The company's Equity was valued at
140.454 euro, while total Liabilities amounted to
7.395 euro.
Equity increased by 10.573 euro, from 130.610 euro in 2023, to 140.454 in 2024.
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