Financial results - TOP FLUID S.R.L.

Financial Summary - Top Fluid S.r.l.
Unique identification code: 27357979
Registration number: J13/1581/2010
Nace: 4221
Sales - Ron
48.248
Net Profit - Ron
-39.580
Employees
2
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Company Top Fluid S.r.l. with Fiscal Code 27357979 recorded a turnover of 2024 of 48.248, with a net profit of -39.580 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.699 171.138 262.241 80.312 143.088 121.757 103.440 86.473 108.294 48.248
Total Income - EUR 388.730 171.259 262.847 111.128 117.158 122.428 103.464 86.483 119.934 48.531
Total Expenses - EUR 210.360 152.846 157.180 108.990 109.586 111.821 101.092 81.579 106.574 88.111
Gross Profit/Loss - EUR 178.370 18.413 105.666 2.138 7.572 10.607 2.372 4.903 13.360 -39.580
Net Profit/Loss - EUR 149.355 15.403 102.769 1.317 6.116 9.468 1.358 4.043 12.320 -39.580
Employees 6 5 5 6 5 5 5 4 5 2
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 -55.2%, from 108.294 euro in the year 2023, to 48.248 euro in 2024. The Net Profit decreased by -12.251 euro, from 12.320 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 Fluid S.r.l. - CUI 27357979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.631 17.031 58.372 38.411 53.329 31.753 15.737 10.412 5.601 4.004
Current Assets 148.757 76.876 141.900 87.143 82.333 78.053 41.381 61.738 58.924 14.618
Inventories 0 19.008 3.259 29.010 0 0 255 256 3.534 3.447
Receivables 42.550 49.196 88.046 41.542 56.954 47.556 40.491 51.402 48.707 9.666
Cash 106.207 8.673 50.594 16.590 25.379 30.497 635 10.080 6.683 1.505
Shareholders Funds 149.444 69.916 149.724 101.863 92.142 72.626 46.902 40.418 52.615 9.682
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 25.945 23.991 50.547 23.691 43.521 37.180 10.216 31.732 11.910 8.941
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.618 euro in 2024 which includes Inventories of 3.447 euro, Receivables of 9.666 euro and cash availability of 1.505 euro.
The company's Equity was valued at 9.682 euro, while total Liabilities amounted to 8.941 euro. Equity decreased by -42.639 euro, from 52.615 euro in 2023, to 9.682 in 2024.

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