The most important financial indicators for the company Top Florentin Exim Srl - Unique Identification Number 10062345:
sales in 2023 was
297.949
euro, registering a net profit of
116.587
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 271.6%, from 80.422 euro in the year 2022, to 297.949 euro in 2023.
The Net Profit increased by 116.587 euro, from 0 euro in 2022, to 116.587 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.789
59.568
84.795
82.380
67.863
104.644
159.533
156.841
186.788
205.470
Current Assets
101.428
147.278
164.071
192.148
239.728
241.802
218.231
283.383
434.722
655.148
Inventories
62.678
64.701
95.120
119.600
129.441
147.392
159.949
171.448
210.050
271.946
Receivables
26.441
61.767
62.500
63.139
102.926
91.785
49.535
99.272
214.381
332.691
Cash
12.310
20.810
6.452
9.408
7.360
2.625
8.747
12.663
10.290
50.511
Shareholders Funds
-46.005
-48.470
-78.330
-69.298
-83.141
-62.669
-58.635
-49.345
-105.532
11.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
202.222
255.316
327.197
343.825
390.731
409.116
461.854
514.460
727.042
849.242
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
655.148 euro in 2023 which includes Inventories of
271.946 euro, Receivables of
332.691 euro and cash availability of
50.511 euro.
The company's Equity was valued at
11.376 euro, while total Liabilities amounted to
849.242 euro.
Equity increased by 116.588 euro, from -105.532 euro in 2022, to 11.376 in 2023.
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