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Financial results - TOP FORAJ BUCOVINA S.R.L.

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Financial Summary - Top Foraj Bucovina S.r.l.
Unique identification code: 38671445
Registration number: J2018000018330
Nace: 6110
Sales - Ron
497.573
Net Profit - Ron
203.880
Employees
3
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Company Top Foraj Bucovina S.r.l. with Fiscal Code 38671445 recorded a turnover of 2024 of 497.573, with a net profit of 203.880 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 464.378 473.189 382.620 186.248 444.932 497.573
Total Income - EUR - - - 0 464.378 473.189 382.621 186.248 480.989 615.215
Total Expenses - EUR - - - 172 242.669 156.751 90.656 85.815 261.912 396.480
Gross Profit/Loss - EUR - - - -172 221.709 316.438 291.965 100.433 219.077 218.736
Net Profit/Loss - EUR - - - -172 217.065 311.706 288.598 99.618 214.628 203.880
Employees - - - 0 6 5 4 3 3 3
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 12.5%, from 444.932 euro in the year 2023, to 497.573 euro in 2024. The Net Profit decreased by -9.548 euro, from 214.628 euro in 2023, to 203.880 in the last year.
Sales - Ron
Net Profit - Ron
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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 Foraj Bucovina S.r.l. - CUI 38671445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.842 5.220 10.046 449.467 909.387 770.028
Current Assets - - - 301 302.948 387.887 605.830 544.782 1.010.827 472.987
Inventories - - - 0 0 223 9.677 9.491 111.394 60.090
Receivables - - - 0 162.269 207.222 547.181 533.354 889.390 99.909
Cash - - - 301 140.679 180.442 48.971 1.937 10.043 312.988
Shareholders Funds - - - -129 216.939 367.413 546.788 561.922 773.069 839.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 91.851 25.694 69.088 432.327 749.163 124.953
Income in Advance - - - 0 0 0 0 0 397.982 278.115
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 "6110 - 6110"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.987 euro in 2024 which includes Inventories of 60.090 euro, Receivables of 99.909 euro and cash availability of 312.988 euro.
The company's Equity was valued at 839.946 euro, while total Liabilities amounted to 124.953 euro. Equity increased by 71.198 euro, from 773.069 euro in 2023, to 839.946 in 2024. The Debt Ratio was 10.1% in the year 2024.
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