Financial results - TOP ESCAIOLA SRL

Financial Summary - Top Escaiola Srl
Unique identification code: 32111821
Registration number: J05/1307/2013
Nace: 2362
Sales - Ron
28.865
Net Profit - Ron
-76.068
Employees
6
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Company Top Escaiola Srl with Fiscal Code 32111821 recorded a turnover of 2024 of 28.865, with a net profit of -76.068 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din ipsos pentru construcţii having the NACE code 2362.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.917 0 9.318 37.291 43.397 85.276 68.725 72.845 65.457 28.865
Total Income - EUR 5.921 1 9.319 36.127 53.864 96.733 82.700 89.313 74.683 27.010
Total Expenses - EUR 4.561 3.511 5.499 35.070 53.262 76.167 73.272 83.127 121.907 103.078
Gross Profit/Loss - EUR 1.360 -3.511 3.819 1.058 602 20.566 9.429 6.186 -47.224 -76.068
Net Profit/Loss - EUR 1.182 -3.511 3.726 685 151 19.751 9.004 5.567 -47.879 -76.068
Employees 0 1 1 1 3 6 6 6 6 6
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 -55.7%, from 65.457 euro in the year 2023, to 28.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Escaiola Srl - CUI 32111821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 167.399 150.445 133.633 179.038 163.607 151.840
Current Assets 221 1.419 8.976 288.819 49.181 65.359 42.047 50.759 60.051 17.620
Inventories 0 0 21 7.693 12.701 9.538 12.504 23.316 25.203 10.824
Receivables 0 14 8.592 267.053 14.558 6.135 1.513 2.946 1.231 1.521
Cash 221 1.405 363 14.074 21.922 49.686 28.030 24.497 33.616 5.275
Shareholders Funds 74 -3.438 346 1.025 10.719 29.992 38.330 45.238 -2.778 -78.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178 4.857 8.629 45.426 71.942 65.457 30.443 88.134 136.593 158.954
Income in Advance 0 0 0 242.369 133.919 120.356 106.906 96.424 89.843 89.340
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 "2362 - 2362"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.620 euro in 2024 which includes Inventories of 10.824 euro, Receivables of 1.521 euro and cash availability of 5.275 euro.
The company's Equity was valued at -78.831 euro, while total Liabilities amounted to 158.954 euro. Equity decreased by -76.068 euro, from -2.778 euro in 2023, to -78.831 in 2024. The Debt Ratio was 93.8% in the year 2024.

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