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

Financial Summary - Top Dealer Red S.r.l.
Unique identification code: 42068648
Registration number: J40/17783/2019
Nace: 4669
Sales - Ron
59.488
Net Profit - Ron
18.873
Employees
1
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Company Top Dealer Red S.r.l. with Fiscal Code 42068648 recorded a turnover of 2024 of 59.488, with a net profit of 18.873 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 Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.143 42.682 60.136 59.916 59.488
Total Income - EUR - - - - - 60.143 42.682 60.136 64.096 59.538
Total Expenses - EUR - - - - - 16.472 20.710 26.653 41.951 40.099
Gross Profit/Loss - EUR - - - - - 43.671 21.972 33.482 22.145 19.439
Net Profit/Loss - EUR - - - - - 43.130 21.545 32.881 21.537 18.873
Employees - - - - - 1 0 0 1 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 -0.2%, from 59.916 euro in the year 2023, to 59.488 euro in 2024. The Net Profit decreased by -2.543 euro, from 21.537 euro in 2023, to 18.873 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 Red S.r.l. - CUI 42068648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 111.070 58.053 92.060 157.512 147.152
Inventories - - - - - 2.530 4.221 2.652 21.887 1.539
Receivables - - - - - 72.316 38.883 67.893 95.480 121.754
Cash - - - - - 36.224 14.949 21.515 40.145 23.859
Shareholders Funds - - - - - 43.171 18.127 33.992 10.292 18.921
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.888 20.411 66.921 113.137 114.292
Income in Advance - - - - - 4.011 19.516 -8.854 34.083 13.938
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 147.152 euro in 2024 which includes Inventories of 1.539 euro, Receivables of 121.754 euro and cash availability of 23.859 euro.
The company's Equity was valued at 18.921 euro, while total Liabilities amounted to 114.292 euro. Equity increased by 8.687 euro, from 10.292 euro in 2023, to 18.921 in 2024. The Debt Ratio was 77.7% in the year 2024.

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