Financial results - TOP FAŢADE SRL

Financial Summary - Top Faţade Srl
Unique identification code: 31652071
Registration number: J40/6284/2013
Nace: 2512
Sales - Ron
141.612
Net Profit - Ron
31.128
Employees
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Company Top Faţade Srl with Fiscal Code 31652071 recorded a turnover of 2024 of 141.612, with a net profit of 31.128 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.776 406.369 680.873 741.871 507.694 796.358 212.339 263.911 186.161 141.612
Total Income - EUR 161.628 414.642 682.385 746.908 519.554 797.363 608.083 455.784 189.002 155.756
Total Expenses - EUR 158.906 392.697 622.399 547.232 460.546 740.391 536.582 332.402 132.533 121.117
Gross Profit/Loss - EUR 2.723 21.946 59.986 199.676 59.008 56.972 71.501 123.382 56.468 34.639
Net Profit/Loss - EUR 1.802 16.535 54.733 192.196 53.811 49.328 65.524 118.889 54.862 31.128
Employees 8 13 16 16 19 15 10 0 0 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 decreased by -23.5%, from 186.161 euro in the year 2023, to 141.612 euro in 2024. The Net Profit decreased by -23.428 euro, from 54.862 euro in 2023, to 31.128 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 Faţade Srl - CUI 31652071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.580 45.185 80.229 226.093 278.329 260.873 130.531 24.716 19.013 28.645
Current Assets 32.971 168.052 124.168 238.089 197.419 240.932 253.518 184.281 118.207 190.489
Inventories 107 19.074 215 2.117 12.979 95.824 131.838 35.247 35.280 39.512
Receivables 14.060 21.509 49.987 157.667 94.705 142.898 69.623 123.622 80.652 150.800
Cash 18.805 127.469 73.966 78.305 89.736 2.210 52.057 25.411 2.275 176
Shareholders Funds 23.612 39.905 93.964 245.977 242.336 102.168 107.052 118.938 115.620 146.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.445 174.158 111.182 218.930 234.334 400.416 278.197 90.715 22.238 73.486
Income in Advance 1.851 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.489 euro in 2024 which includes Inventories of 39.512 euro, Receivables of 150.800 euro and cash availability of 176 euro.
The company's Equity was valued at 146.102 euro, while total Liabilities amounted to 73.486 euro. Equity increased by 31.128 euro, from 115.620 euro in 2023, to 146.102 in 2024.

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