Financial results - TOP FENSTER PLUS SRL

Financial Summary - Top Fenster Plus Srl
Unique identification code: 36146172
Registration number: J03/1015/2016
Nace: 2512
Sales - Ron
44.839
Net Profit - Ron
-1.361
Employees
1
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Company Top Fenster Plus Srl with Fiscal Code 36146172 recorded a turnover of 2024 of 44.839, with a net profit of -1.361 and having an average number of employees of 1. 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 Fenster Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.952 35.903 53.673 59.628 55.581 20.568 60.421 40.746 44.839
Total Income - EUR - 20.994 36.049 53.757 59.653 55.593 54.934 60.421 40.755 44.861
Total Expenses - EUR - 20.674 54.188 34.121 59.717 55.009 53.764 59.291 32.478 46.030
Gross Profit/Loss - EUR - 320 -18.139 19.636 -64 584 1.170 1.130 8.277 -1.169
Net Profit/Loss - EUR - 111 -18.500 19.099 -661 67 1.010 586 7.890 -1.361
Employees - 2 1 1 1 1 1 1 1 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 increased by 10.7%, from 40.746 euro in the year 2023, to 44.839 euro in 2024. The Net Profit decreased by -7.846 euro, from 7.890 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Fenster Plus Srl - CUI 36146172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 0 0 0 0 0 0 0 0
Current Assets - 25.702 40.637 44.111 50.754 52.064 22.894 23.314 36.238 25.270
Inventories - 22.419 34.141 41.609 45.425 48.496 16.650 23.300 34.819 21.716
Receivables - 2.737 5.609 2.280 5.336 3.547 5.856 0 606 0
Cash - 546 888 222 -7 22 388 13 813 3.554
Shareholders Funds - 155 -18.347 1.088 406 466 1.466 2.056 9.940 8.523
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.700 58.985 43.022 50.348 51.598 21.428 21.257 26.298 16.747
Income in Advance - 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 25.270 euro in 2024 which includes Inventories of 21.716 euro, Receivables of 0 euro and cash availability of 3.554 euro.
The company's Equity was valued at 8.523 euro, while total Liabilities amounted to 16.747 euro. Equity decreased by -1.361 euro, from 9.940 euro in 2023, to 8.523 in 2024.

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