Financial results - TOP DRIVE PROFESSIONAL SRL

Financial Summary - Top Drive Professional Srl
Unique identification code: 37697005
Registration number: J2017002166357
Nace: 8553
Sales - Ron
131.077
Net Profit - Ron
10.729
Employees
8
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Company Top Drive Professional Srl with Fiscal Code 37697005 recorded a turnover of 2024 of 131.077, with a net profit of 10.729 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.141 16.084 24.556 31.966 40.132 58.172 122.878 131.077
Total Income - EUR - - 4.141 16.084 25.500 32.848 40.694 58.862 127.384 140.125
Total Expenses - EUR - - 10.864 27.341 34.458 36.228 36.290 65.281 127.828 126.025
Gross Profit/Loss - EUR - - -6.723 -11.256 -8.958 -3.380 4.404 -6.418 -444 14.101
Net Profit/Loss - EUR - - -6.765 -11.415 -9.213 -3.677 3.997 -7.007 -1.567 10.729
Employees - - 2 3 3 3 3 4 9 8
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 7.3%, from 122.878 euro in the year 2023, to 131.077 euro in 2024. The Net Profit increased by 10.729 euro, from 0 euro in 2023, to 10.729 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 Drive Professional Srl - CUI 37697005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.995 2.175 13.863 9.990 6.202 39.792 74.703 68.763
Current Assets - - 1.724 570 1.321 1.277 3.938 2.586 2.890 3.994
Inventories - - 470 0 9 17 17 518 61 0
Receivables - - 0 0 0 163 159 986 1.779 1.144
Cash - - 1.254 570 1.312 1.097 3.761 1.082 1.050 2.850
Shareholders Funds - - -6.721 -18.012 -26.876 -30.043 -25.380 -32.466 -33.571 -22.654
Social Capital - - 44 43 42 41 40 41 404 402
Debts - - 11.439 20.758 42.060 41.311 35.520 74.844 111.164 95.748
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.144 euro and cash availability of 2.850 euro.
The company's Equity was valued at -22.654 euro, while total Liabilities amounted to 95.748 euro. Equity increased by 10.729 euro, from -33.571 euro in 2023, to -22.654 in 2024.

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