Financial results - TOP EDGE ENGINEERING SRL

Financial Summary - Top Edge Engineering Srl
Unique identification code: 2290180
Registration number: J16/907/1991
Nace: 4666
Sales - Ron
8.073.892
Net Profit - Ron
432.284
Employees
11
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Company Top Edge Engineering Srl with Fiscal Code 2290180 recorded a turnover of 2024 of 8.073.892, with a net profit of 432.284 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.082.235 5.859.670 5.957.847 6.509.667 6.497.208 5.686.805 5.579.129 7.018.378 8.842.249 8.073.892
Total Income - EUR 6.135.171 5.894.124 5.994.258 6.564.159 6.587.771 5.822.955 5.638.931 7.126.413 8.935.670 8.185.271
Total Expenses - EUR 5.784.953 5.497.536 5.707.433 6.174.204 6.210.913 5.462.074 5.418.685 6.670.974 8.350.261 7.685.663
Gross Profit/Loss - EUR 350.218 396.588 286.825 389.956 376.857 360.882 220.246 455.439 585.408 499.609
Net Profit/Loss - EUR 300.017 340.532 247.569 337.283 325.917 313.321 191.166 394.084 505.948 432.284
Employees 18 17 17 16 15 14 14 12 12 11
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 -8.2%, from 8.842.249 euro in the year 2023, to 8.073.892 euro in 2024. The Net Profit decreased by -70.836 euro, from 505.948 euro in 2023, to 432.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Edge Engineering Srl - CUI 2290180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.452 145.766 35.574 29.754 23.224 35.794 62.530 52.026 72.300 52.759
Current Assets 2.818.330 2.950.289 3.163.017 3.263.867 3.091.242 3.281.061 3.270.332 2.786.973 4.256.090 3.478.876
Inventories 727.499 793.483 898.065 780.501 650.448 466.873 749.091 649.089 648.013 863.562
Receivables 1.302.071 1.297.929 1.449.168 1.571.192 1.392.809 1.479.595 1.349.070 1.431.112 2.071.931 1.832.471
Cash 788.760 858.877 815.784 912.174 1.047.985 1.334.592 1.172.171 706.773 1.536.146 782.843
Shareholders Funds 2.333.180 1.843.824 1.852.133 2.050.559 2.128.142 2.206.994 2.168.293 1.774.725 2.275.291 2.454.825
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 651.511 1.255.261 1.346.866 1.243.953 987.211 1.109.732 1.164.924 1.065.607 2.055.250 1.078.202
Income in Advance 1.066 694 1.660 960 599 1.512 985 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.478.876 euro in 2024 which includes Inventories of 863.562 euro, Receivables of 1.832.471 euro and cash availability of 782.843 euro.
The company's Equity was valued at 2.454.825 euro, while total Liabilities amounted to 1.078.202 euro. Equity increased by 192.250 euro, from 2.275.291 euro in 2023, to 2.454.825 in 2024.

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