Financial results - TOP FLORENTIN EXIM SRL

Financial Summary - Top Florentin Exim Srl
Unique identification code: 10062345
Registration number: J1997010605406
Nace: 4941
Sales - Ron
165.496
Net Profit - Ron
-44.531
Employees
4
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Company Top Florentin Exim Srl with Fiscal Code 10062345 recorded a turnover of 2024 of 165.496, with a net profit of -44.531 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Florentin Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.547 93.874 147.402 112.072 100.170 95.235 106.157 80.422 297.949 165.496
Total Income - EUR 144.020 93.784 148.277 112.072 100.170 105.306 106.158 80.422 353.765 250.539
Total Expenses - EUR 145.106 124.138 139.110 126.200 80.523 101.429 97.107 135.652 233.676 292.564
Gross Profit/Loss - EUR -1.085 -30.353 9.167 -14.128 19.646 3.877 9.051 -55.230 120.089 -42.026
Net Profit/Loss - EUR -2.082 -30.353 7.707 -15.114 18.862 2.846 7.990 -56.034 116.587 -44.531
Employees 2 3 3 3 3 3 3 4 4 4
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 -44.1%, from 297.949 euro in the year 2023, to 165.496 euro in 2024. The Net Profit decreased by -115.936 euro, from 116.587 euro in 2023, to 0 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 Florentin Exim Srl - CUI 10062345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.568 84.795 82.380 67.863 104.644 159.533 156.841 186.788 205.470 255.820
Current Assets 147.278 164.071 192.148 239.728 241.802 218.231 283.383 434.722 655.148 626.296
Inventories 64.701 95.120 119.600 129.441 147.392 159.949 171.448 210.050 271.946 335.843
Receivables 61.767 62.500 63.139 102.926 91.785 49.535 99.272 214.381 332.691 234.083
Cash 20.810 6.452 9.408 7.360 2.625 8.747 12.663 10.290 50.511 56.369
Shareholders Funds -48.470 -78.330 -69.298 -83.141 -62.669 -58.635 -49.345 -105.532 11.376 -55.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.316 327.197 343.825 390.731 409.116 461.854 514.460 727.042 849.242 937.784
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.296 euro in 2024 which includes Inventories of 335.843 euro, Receivables of 234.083 euro and cash availability of 56.369 euro.
The company's Equity was valued at -55.669 euro, while total Liabilities amounted to 937.784 euro. Equity decreased by -66.981 euro, from 11.376 euro in 2023, to -55.669 in 2024.

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