Financial results - TOP ELECTRO HALLE SRL

Financial Summary - Top Electro Halle Srl
Unique identification code: 21584263
Registration number: J20/586/2007
Nace: 4727
Sales - Ron
124.666
Net Profit - Ron
75
Employees
1
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Company Top Electro Halle Srl with Fiscal Code 21584263 recorded a turnover of 2024 of 124.666, with a net profit of 75 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Electro Halle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.845 200.030 259.519 275.667 264.848 290.596 274.604 278.226 217.958 124.666
Total Income - EUR 145.423 200.320 260.309 276.912 266.794 292.600 285.360 280.103 219.343 125.529
Total Expenses - EUR 120.306 188.900 246.610 267.244 261.486 286.942 274.101 270.198 221.332 125.424
Gross Profit/Loss - EUR 25.118 11.419 13.699 9.668 5.308 5.658 11.259 9.906 -1.990 105
Net Profit/Loss - EUR 25.079 9.574 9.539 6.894 2.640 3.295 8.741 7.111 -4.014 75
Employees 4 4 4 4 4 4 3 3 2 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 -42.5%, from 217.958 euro in the year 2023, to 124.666 euro in 2024. The Net Profit increased by 75 euro, from 0 euro in 2023, to 75 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 Electro Halle Srl - CUI 21584263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231 15.559 13.826 13.784 12.198 26.098 15.286 14.841 10.841 7.189
Current Assets 25.592 38.691 32.006 34.645 36.500 42.380 38.726 22.956 4.915 9.605
Inventories 22.695 33.924 24.492 23.522 19.435 8.403 11.504 18.002 12.972 8.503
Receivables 70 116 459 398 3.012 3.084 5.934 2.788 7.057 638
Cash 2.827 4.652 7.055 10.725 14.053 30.893 21.288 2.166 -15.114 465
Shareholders Funds -6.119 3.518 12.998 19.653 2.358 5.409 14.030 7.159 -3.965 -3.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.942 50.733 32.834 28.776 46.340 63.069 39.982 30.638 19.721 20.671
Income in Advance 0 0 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.605 euro in 2024 which includes Inventories of 8.503 euro, Receivables of 638 euro and cash availability of 465 euro.
The company's Equity was valued at -3.878 euro, while total Liabilities amounted to 20.671 euro. Equity increased by 65 euro, from -3.965 euro in 2023, to -3.878 in 2024.

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