Financial results - TOP SRL

Financial Summary - Top Srl
Unique identification code: 2158490
Registration number: J18/691/1991
Nace: 4719
Sales - Ron
542.524
Net Profit - Ron
54.118
Employees
2
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Company Top Srl with Fiscal Code 2158490 recorded a turnover of 2024 of 542.524, with a net profit of 54.118 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.591 180.750 193.541 162.710 128.679 217.529 266.520 303.963 329.975 542.524
Total Income - EUR 227.599 180.757 193.775 162.768 133.541 217.577 266.827 303.632 333.358 535.278
Total Expenses - EUR 226.950 179.689 188.675 166.516 133.366 240.810 251.638 294.103 290.723 470.249
Gross Profit/Loss - EUR 649 1.068 5.100 -3.748 175 -23.233 15.189 9.530 42.635 65.029
Net Profit/Loss - EUR 545 816 1.867 -3.978 141 -24.209 12.703 7.955 36.297 54.118
Employees 4 2 1 1 1 2 1 1 1 2
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 65.3%, from 329.975 euro in the year 2023, to 542.524 euro in 2024. The Net Profit increased by 18.023 euro, from 36.297 euro in 2023, to 54.118 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 2158490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.316 80.939 77.301 74.076 70.869 58.462 77.257 70.044 62.667 56.926
Current Assets 317.418 308.892 316.982 336.689 358.099 357.747 363.124 372.464 379.581 397.765
Inventories 284.167 279.367 287.079 310.862 338.427 338.267 352.827 367.364 372.156 338.182
Receivables 32.796 28.358 25.839 20.596 19.438 17.167 6.904 1.756 3.091 13.800
Cash 456 1.166 4.064 5.232 233 2.312 3.393 3.344 4.334 45.783
Shareholders Funds 113.715 99.725 99.904 94.093 92.412 66.451 77.781 85.877 121.913 175.349
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 288.019 290.106 294.380 316.672 336.556 359.410 362.600 356.769 315.736 265.884
Income in Advance 0 0 0 0 0 0 0 0 8.489 13.457
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.765 euro in 2024 which includes Inventories of 338.182 euro, Receivables of 13.800 euro and cash availability of 45.783 euro.
The company's Equity was valued at 175.349 euro, while total Liabilities amounted to 265.884 euro. Equity increased by 54.118 euro, from 121.913 euro in 2023, to 175.349 in 2024. The Debt Ratio was 58.5% in the year 2024.

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