Financial results - TOP EURO SERVICE 2004 SRL

Financial Summary - Top Euro Service 2004 Srl
Unique identification code: 16599195
Registration number: J03/1245/2004
Nace: 3101
Sales - Ron
26.415
Net Profit - Ron
357
Employees
Open Account
Company Top Euro Service 2004 Srl with Fiscal Code 16599195 recorded a turnover of 2024 of 26.415, with a net profit of 357 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Euro Service 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.133 115.545 136.928 39.785 62.174 52.064 41.839 27.817 11.944 26.415
Total Income - EUR 115.135 115.545 137.621 39.785 65.479 51.762 42.849 29.795 12.195 26.415
Total Expenses - EUR 112.084 101.282 129.301 38.667 60.608 50.039 36.062 26.284 11.658 25.981
Gross Profit/Loss - EUR 3.051 14.263 8.320 1.118 4.871 1.723 6.787 3.511 538 435
Net Profit/Loss - EUR 2.332 11.845 6.458 718 4.135 1.032 6.406 3.230 455 357
Employees 1 1 1 1 1 1 1 1 1 0
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 122.4%, from 11.944 euro in the year 2023, to 26.415 euro in 2024. The Net Profit decreased by -95 euro, from 455 euro in 2023, to 357 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 Euro Service 2004 Srl - CUI 16599195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 592 4.529 4.375 1.849 -876 17 0 0
Current Assets 83.339 133.926 88.687 89.012 86.608 85.602 81.910 79.721 67.549 55.958
Inventories 13.120 23.806 15.637 23.049 26.499 26.026 28.078 24.908 25.454 18.067
Receivables 64.281 105.735 70.073 64.147 58.467 59.347 53.139 54.787 40.512 35.105
Cash 5.938 4.385 2.977 1.816 1.643 229 693 26 1.584 2.786
Shareholders Funds 10.656 22.393 28.472 28.667 32.247 32.668 33.678 37.012 37.355 37.504
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 81.415 120.176 69.121 73.908 66.901 62.794 55.189 50.583 38.027 18.455
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.958 euro in 2024 which includes Inventories of 18.067 euro, Receivables of 35.105 euro and cash availability of 2.786 euro.
The company's Equity was valued at 37.504 euro, while total Liabilities amounted to 18.455 euro. Equity increased by 357 euro, from 37.355 euro in 2023, to 37.504 in 2024.

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