Financial results - TOP ELECTRA SRL

Financial Summary - Top Electra Srl
Unique identification code: 3972674
Registration number: J1993012489404
Nace: 9510
Sales - Ron
106.458
Net Profit - Ron
28.707
Employees
1
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Company Top Electra Srl with Fiscal Code 3972674 recorded a turnover of 2024 of 106.458, with a net profit of 28.707 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Electra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.863 145.814 92.658 82.707 91.276 95.453 88.427 104.513 97.176 106.458
Total Income - EUR 171.926 145.866 93.035 83.028 91.455 95.480 90.626 107.000 99.508 108.898
Total Expenses - EUR 96.288 100.467 63.596 64.126 74.412 64.791 70.368 92.762 74.027 74.723
Gross Profit/Loss - EUR 75.637 45.399 29.438 18.902 17.043 30.688 20.258 14.238 25.481 34.175
Net Profit/Loss - EUR 63.231 38.091 28.181 18.072 16.127 29.750 19.373 11.376 21.404 28.707
Employees 3 3 3 2 1 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 increased by 10.2%, from 97.176 euro in the year 2023, to 106.458 euro in 2024. The Net Profit increased by 7.423 euro, from 21.404 euro in 2023, to 28.707 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 Electra Srl - CUI 3972674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 0 0 17.279 11.599 42.928 28.226 19.555 9.348
Current Assets 104.470 65.461 46.945 62.453 44.302 73.236 31.706 23.450 31.318 34.616
Inventories 581 1.241 1.866 3.108 3.693 5.593 6.696 3.293 1.565 726
Receivables 3.119 3.268 10.365 5.796 4.411 7.320 1.842 1.445 497 21.079
Cash 100.770 60.952 34.715 53.548 36.198 60.323 23.168 18.713 29.255 12.810
Shareholders Funds 77.038 51.758 41.616 58.924 46.782 75.645 31.781 23.823 33.813 41.047
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 28.145 14.458 5.982 4.187 15.615 9.911 35.230 22.718 14.158 2.606
Income in Advance 0 0 0 0 0 0 8.547 6.337 4.088 1.848
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.616 euro in 2024 which includes Inventories of 726 euro, Receivables of 21.079 euro and cash availability of 12.810 euro.
The company's Equity was valued at 41.047 euro, while total Liabilities amounted to 2.606 euro. Equity increased by 7.423 euro, from 33.813 euro in 2023, to 41.047 in 2024. The Debt Ratio was 5.7% in the year 2024.

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