Financial results - TOP FORTIS S.R.L.

Financial Summary - Top Fortis S.r.l.
Unique identification code: 18500823
Registration number: J2018004573239
Nace: 4727
Sales - Ron
179.710
Net Profit - Ron
30.546
Employees
1
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Company Top Fortis S.r.l. with Fiscal Code 18500823 recorded a turnover of 2024 of 179.710, with a net profit of 30.546 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.330 177.589 243.604 260.319 270.843 257.814 161.927 191.393 196.294 179.710
Total Income - EUR 95.332 180.174 247.367 263.400 275.992 257.818 163.113 191.737 196.294 179.764
Total Expenses - EUR 94.574 166.640 223.151 237.959 252.433 252.344 157.968 181.635 164.545 145.316
Gross Profit/Loss - EUR 758 13.534 24.216 25.442 23.559 5.474 5.145 10.102 31.749 34.448
Net Profit/Loss - EUR 758 11.588 21.640 22.791 20.790 3.082 3.949 8.472 30.187 30.546
Employees 4 1 1 2 2 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 decreased by -7.9%, from 196.294 euro in the year 2023, to 179.710 euro in 2024. The Net Profit increased by 528 euro, from 30.187 euro in 2023, to 30.546 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 Fortis S.r.l. - CUI 18500823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.252 2.673 6.203 4.418 8.508 5.085 2.336 10.933 20.158 15.851
Current Assets 12.962 13.840 16.704 23.250 23.120 39.924 39.401 32.689 19.461 43.061
Inventories 5.058 6.037 8.409 7.655 11.348 29.334 30.180 16.461 8.364 5.462
Receivables 7.506 5.085 3.638 4.350 4.511 3.861 2.633 12.667 5.501 4.384
Cash 399 2.718 4.657 11.244 7.261 6.729 6.588 3.560 5.597 33.214
Shareholders Funds -65.753 -53.495 -30.950 -7.591 13.346 16.175 19.765 8.521 31.404 42.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.085 70.276 54.402 35.785 18.700 29.040 22.091 35.203 8.459 16.529
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 "4727 - 4727"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.061 euro in 2024 which includes Inventories of 5.462 euro, Receivables of 4.384 euro and cash availability of 33.214 euro.
The company's Equity was valued at 42.589 euro, while total Liabilities amounted to 16.529 euro. Equity increased by 11.360 euro, from 31.404 euro in 2023, to 42.589 in 2024.

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