Financial results - TOP SRL

Financial Summary - Top Srl
Unique identification code: 5123829
Registration number: J1993001153017
Nace: 1812
Sales - Ron
90.973
Net Profit - Ron
2.718
Employees
2
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Company Top Srl with Fiscal Code 5123829 recorded a turnover of 2024 of 90.973, with a net profit of 2.718 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.839 58.527 53.550 50.217 32.124 38.612 48.272 52.828 76.210 90.973
Total Income - EUR 50.591 58.528 53.551 94.621 41.863 38.612 48.342 55.117 76.517 89.276
Total Expenses - EUR 49.005 57.142 52.201 106.829 41.200 37.777 47.453 53.675 98.632 84.776
Gross Profit/Loss - EUR 1.585 1.386 1.350 -12.208 663 835 888 1.442 -22.115 4.500
Net Profit/Loss - EUR 57 217 815 -13.059 245 449 405 897 -22.879 2.718
Employees 2 2 2 1 1 1 1 1 2 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 20.0%, from 76.210 euro in the year 2023, to 90.973 euro in 2024. The Net Profit increased by 2.718 euro, from 0 euro in 2023, to 2.718 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 5123829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.373 118.769 112.533 23.167 27.983 26.261 23.133 19.723 29.539 32.002
Current Assets 34.948 27.765 34.877 48.142 58.531 44.191 39.667 34.147 15.032 13.593
Inventories 25.456 22.315 27.198 37.502 48.605 39.924 35.242 30.492 6.556 5.667
Receivables 7.962 3.559 5.579 4.917 8.265 3.247 3.362 2.921 3.788 3.907
Cash 1.530 1.892 2.100 5.723 1.660 1.020 1.063 733 4.688 4.018
Shareholders Funds -182.086 -180.013 -176.152 -165.558 -162.107 -158.585 -154.663 -154.246 -176.657 -172.952
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 341.407 326.547 323.562 236.867 248.621 229.037 217.463 208.116 221.228 218.546
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.593 euro in 2024 which includes Inventories of 5.667 euro, Receivables of 3.907 euro and cash availability of 4.018 euro.
The company's Equity was valued at -172.952 euro, while total Liabilities amounted to 218.546 euro. Equity increased by 2.718 euro, from -176.657 euro in 2023, to -172.952 in 2024.

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