Financial results - TOP EDM TRADE SRL

Financial Summary - Top Edm Trade Srl
Unique identification code: 23783610
Registration number: J29/1232/2008
Nace: 4690
Sales - Ron
168.535
Net Profit - Ron
19.077
Employees
1
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Company Top Edm Trade Srl with Fiscal Code 23783610 recorded a turnover of 2024 of 168.535, with a net profit of 19.077 and having an average number of employees of 1. 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 Edm Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.883 348.566 300.374 315.161 306.547 186.847 173.749 191.948 177.543 168.535
Total Income - EUR 364.177 351.157 304.089 317.187 311.272 189.952 175.102 193.532 179.120 170.945
Total Expenses - EUR 246.422 231.122 229.331 251.174 257.686 150.630 138.930 154.863 149.738 147.761
Gross Profit/Loss - EUR 117.755 120.035 74.758 66.013 53.586 39.322 36.172 38.669 29.382 23.184
Net Profit/Loss - EUR 98.510 100.318 70.964 62.841 50.503 37.586 34.460 36.788 27.752 19.077
Employees 2 2 2 2 2 1 1 1 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 -4.5%, from 177.543 euro in the year 2023, to 168.535 euro in 2024. The Net Profit decreased by -8.520 euro, from 27.752 euro in 2023, to 19.077 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 Edm Trade Srl - CUI 23783610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.990 117.005 112.945 105.001 96.975 91.199 84.986 83.300 79.800 77.092
Current Assets 402.283 322.645 400.292 360.293 398.817 365.179 343.526 329.688 359.940 357.861
Inventories 174.313 188.860 236.643 238.740 242.896 206.113 240.307 226.660 261.346 268.695
Receivables 39.365 63.055 52.964 54.684 48.200 28.355 21.145 14.303 21.072 18.902
Cash 188.605 70.730 110.685 66.869 107.720 130.712 82.074 88.725 77.522 70.264
Shareholders Funds 500.121 420.816 484.659 444.332 484.012 444.961 420.612 405.341 431.864 337.085
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 21.530 19.241 21.682 15.855 12.112 11.885 8.331 8.077 8.401 98.321
Income in Advance 0 0 7.317 5.493 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 "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 357.861 euro in 2024 which includes Inventories of 268.695 euro, Receivables of 18.902 euro and cash availability of 70.264 euro.
The company's Equity was valued at 337.085 euro, while total Liabilities amounted to 98.321 euro. Equity decreased by -92.366 euro, from 431.864 euro in 2023, to 337.085 in 2024.

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