Financial results - TOP-FARM S.R.L.

Financial Summary - Top-Farm S.r.l.
Unique identification code: 18759357
Registration number: J19/498/2006
Nace: 4773
Sales - Ron
264.805
Net Profit - Ron
2.152
Employees
3
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Company Top-Farm S.r.l. with Fiscal Code 18759357 recorded a turnover of 2024 of 264.805, with a net profit of 2.152 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.718 242.980 244.800 252.226 278.858 323.454 325.257 304.240 300.127 264.805
Total Income - EUR 259.198 249.311 250.317 253.541 278.944 323.477 325.301 305.816 300.128 264.885
Total Expenses - EUR 249.530 244.019 238.464 225.861 264.105 288.709 293.222 316.435 277.967 261.794
Gross Profit/Loss - EUR 9.668 5.292 11.853 27.680 14.840 34.769 32.079 -10.618 22.161 3.091
Net Profit/Loss - EUR 8.030 4.445 9.582 25.157 12.050 31.925 28.826 -13.462 19.160 2.152
Employees 4 4 4 5 5 6 6 5 5 3
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 -11.3%, from 300.127 euro in the year 2023, to 264.805 euro in 2024. The Net Profit decreased by -16.900 euro, from 19.160 euro in 2023, to 2.152 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-Farm S.r.l. - CUI 18759357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.937 64.370 61.558 59.487 85.650 81.770 77.805 69.665 61.814 60.960
Current Assets 72.618 66.577 59.301 109.108 126.183 169.704 201.817 107.663 118.789 86.166
Inventories 33.632 20.658 14.459 33.091 27.169 31.681 32.770 30.995 67.607 45.898
Receivables 36.048 33.565 41.993 70.886 79.469 81.734 77.972 56.873 46.995 34.762
Cash 2.938 12.354 2.849 5.131 19.545 56.289 90.999 19.795 4.187 5.505
Shareholders Funds 37.822 41.882 50.755 74.981 98.491 128.549 154.524 68.484 87.436 62.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.733 89.065 70.103 93.614 113.342 122.926 125.099 108.845 93.168 84.768
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.166 euro in 2024 which includes Inventories of 45.898 euro, Receivables of 34.762 euro and cash availability of 5.505 euro.
The company's Equity was valued at 62.357 euro, while total Liabilities amounted to 84.768 euro. Equity decreased by -24.590 euro, from 87.436 euro in 2023, to 62.357 in 2024.

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