Financial results - TOP DIAGNOSTICS SRL

Financial Summary - Top Diagnostics Srl
Unique identification code: 10572840
Registration number: J40/4507/1998
Nace: 4690
Sales - Ron
15.017.993
Net Profit - Ron
3.199.329
Employees
60
Open Account
Company Top Diagnostics Srl with Fiscal Code 10572840 recorded a turnover of 2024 of 15.017.993, with a net profit of 3.199.329 and having an average number of employees of 60. 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 Diagnostics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.113.711 9.434.799 9.596.259 10.386.948 11.170.548 12.358.267 13.217.061 13.458.010 13.953.654 15.017.993
Total Income - EUR 9.325.259 9.637.786 9.792.919 10.536.178 11.317.484 12.487.357 13.297.464 13.576.390 14.157.082 15.607.395
Total Expenses - EUR 7.001.355 6.821.999 7.100.633 7.911.134 8.075.423 9.332.805 9.895.453 11.108.790 11.328.777 11.980.046
Gross Profit/Loss - EUR 2.323.904 2.815.787 2.692.285 2.625.044 3.242.062 3.154.552 3.402.011 2.467.600 2.828.305 3.627.349
Net Profit/Loss - EUR 1.855.407 2.358.527 1.938.162 2.119.941 2.746.733 2.697.710 2.915.593 2.042.997 2.449.282 3.199.329
Employees 53 49 50 53 53 56 56 57 61 60
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 8.2%, from 13.953.654 euro in the year 2023, to 15.017.993 euro in 2024. The Net Profit increased by 763.735 euro, from 2.449.282 euro in 2023, to 3.199.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Diagnostics Srl - CUI 10572840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.026.231 2.405.350 2.781.545 2.415.466 2.892.088 3.030.754 3.619.776 3.396.953 3.942.883 3.615.049
Current Assets 6.633.882 5.881.312 5.611.481 5.937.735 6.546.334 7.676.558 7.050.904 5.942.789 6.369.696 7.280.808
Inventories 581.975 814.157 907.990 826.951 1.148.924 1.198.993 1.318.399 1.140.580 1.316.296 940.230
Receivables 3.161.200 3.100.224 3.034.204 2.583.246 3.046.380 3.883.289 3.883.898 3.536.161 3.901.115 4.514.467
Cash 2.890.708 1.966.932 1.669.287 2.527.537 2.351.029 2.594.276 1.848.607 1.266.048 1.152.285 1.826.111
Shareholders Funds 5.345.342 5.812.869 5.334.051 5.453.509 6.020.563 5.909.475 7.214.999 2.995.357 5.435.556 8.101.924
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.317.454 2.487.313 3.063.146 2.910.418 3.427.763 4.806.531 3.463.673 6.376.023 4.904.898 2.787.964
Income in Advance 7.192 0 7.569 0 0 3.709 1.813 535 3.538 28.989
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.280.808 euro in 2024 which includes Inventories of 940.230 euro, Receivables of 4.514.467 euro and cash availability of 1.826.111 euro.
The company's Equity was valued at 8.101.924 euro, while total Liabilities amounted to 2.787.964 euro. Equity increased by 2.696.745 euro, from 5.435.556 euro in 2023, to 8.101.924 in 2024. The Debt Ratio was 25.5% in the year 2024.

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