Financial results - TOP SRL

Financial Summary - Top Srl
Unique identification code: 16819835
Registration number: J2004001482320
Nace: 4690
Sales - Ron
11.994.868
Net Profit - Ron
502.824
Employees
15
Open Account
Company Top Srl with Fiscal Code 16819835 recorded a turnover of 2024 of 11.994.868, with a net profit of 502.824 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.248.466 3.557.350 3.938.766 6.156.120 7.552.277 9.088.021 8.089.184 8.863.520 11.883.338 11.994.868
Total Income - EUR 3.248.466 3.557.374 3.948.009 6.160.316 7.575.576 9.118.655 8.117.234 8.901.117 11.909.409 12.016.991
Total Expenses - EUR 3.117.124 3.439.137 3.838.416 5.929.586 7.349.906 8.818.944 7.783.532 8.547.841 11.315.364 11.418.137
Gross Profit/Loss - EUR 131.342 118.236 109.593 230.730 225.670 299.711 333.702 353.276 594.045 598.854
Net Profit/Loss - EUR 110.206 106.778 92.058 193.904 189.416 252.538 280.368 305.134 511.364 502.824
Employees 6 6 8 9 11 11 12 12 14 15
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 1.5%, from 11.883.338 euro in the year 2023, to 11.994.868 euro in 2024. The Net Profit decreased by -5.683 euro, from 511.364 euro in 2023, to 502.824 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 Srl - CUI 16819835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 64.150 108.951 945.386 911.657 939.996 961.049 1.007.740 1.384.409 1.316.755
Current Assets 312.621 429.271 552.954 719.068 913.004 871.564 1.148.462 1.702.502 2.568.663 1.281.106
Inventories 141.938 209.059 264.492 360.613 404.060 468.413 494.925 1.148.180 1.662.296 2.036.591
Receivables 129.079 136.645 177.816 150.334 108.664 125.748 84.728 167.236 228.107 251.677
Cash 41.605 83.568 110.646 208.121 400.280 277.403 568.809 387.086 678.260 -1.007.162
Shareholders Funds 122.465 227.995 316.195 504.295 683.946 640.611 779.096 376.924 921.764 595.199
Social Capital 378 374 368 361 354 347 340 341 340 338
Debts 190.744 266.656 346.916 1.164.203 1.132.733 1.167.162 1.330.144 2.335.478 3.034.314 2.004.833
Income in Advance 0 0 0 0 10.072 6.056 2.182 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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.106 euro in 2024 which includes Inventories of 2.036.591 euro, Receivables of 251.677 euro and cash availability of -1.007.162 euro.
The company's Equity was valued at 595.199 euro, while total Liabilities amounted to 2.004.833 euro. Equity decreased by -321.413 euro, from 921.764 euro in 2023, to 595.199 in 2024.

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