Financial results - TOP DEALER GREEN S.R.L.

Financial Summary - Top Dealer Green S.r.l.
Unique identification code: 42068702
Registration number: J40/17806/2019
Nace: 4669
Sales - Ron
34.891
Net Profit - Ron
15.669
Employees
1
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Company Top Dealer Green S.r.l. with Fiscal Code 42068702 recorded a turnover of 2024 of 34.891, with a net profit of 15.669 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Dealer Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.500 58.170 60.801 59.511 34.891
Total Income - EUR - - - - - 55.500 58.170 60.801 68.943 34.891
Total Expenses - EUR - - - - - 22.343 21.384 53.992 49.256 18.891
Gross Profit/Loss - EUR - - - - - 33.157 36.786 6.809 19.687 16.000
Net Profit/Loss - EUR - - - - - 32.654 36.274 6.257 19.032 15.669
Employees - - - - - 1 0 0 0 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 -41.0%, from 59.511 euro in the year 2023, to 34.891 euro in 2024. The Net Profit decreased by -3.257 euro, from 19.032 euro in 2023, to 15.669 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 Dealer Green S.r.l. - CUI 42068702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 81.932 87.793 118.981 99.133 71.644
Inventories - - - - - 0 18.146 8.415 36.397 20.500
Receivables - - - - - 54.599 66.061 77.455 48.475 46.738
Cash - - - - - 27.332 3.586 33.110 14.261 4.406
Shareholders Funds - - - - - 32.695 67.243 62.081 47.538 29.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.237 20.550 14.230 27.608 42.356
Income in Advance - - - - - 0 0 42.670 23.987 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.644 euro in 2024 which includes Inventories of 20.500 euro, Receivables of 46.738 euro and cash availability of 4.406 euro.
The company's Equity was valued at 29.288 euro, while total Liabilities amounted to 42.356 euro. Equity decreased by -17.984 euro, from 47.538 euro in 2023, to 29.288 in 2024.

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