Financial results - TOP FRESH DISTRIBUTION S.R.L.

Financial Summary - Top Fresh Distribution S.r.l.
Unique identification code: 19061491
Registration number: J12/658/2013
Nace: 4639
Sales - Ron
359.286
Net Profit - Ron
31.413
Employees
1
Open Account
Company Top Fresh Distribution S.r.l. with Fiscal Code 19061491 recorded a turnover of 2024 of 359.286, with a net profit of 31.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.599 28.565 5.295 0 0 0 0 0 123.077 359.286
Total Income - EUR 39.695 28.567 5.295 0 0 0 0 0 123.144 362.673
Total Expenses - EUR 36.774 19.999 9.847 617 0 0 0 0 107.655 323.923
Gross Profit/Loss - EUR 2.921 8.569 -4.552 -617 0 0 0 0 15.489 38.750
Net Profit/Loss - EUR 1.730 7.712 -4.712 -617 0 0 0 0 12.984 31.413
Employees 3 1 0 0 0 0 0 0 0 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 increased by 193.6%, from 123.077 euro in the year 2023, to 359.286 euro in 2024. The Net Profit increased by 18.502 euro, from 12.984 euro in 2023, to 31.413 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 Fresh Distribution S.r.l. - CUI 19061491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.968 5.368 3.369 3.308 3.244 3.182 3.112 3.121 3.112 3.094
Current Assets 6.777 4.439 1.250 662 649 637 623 625 21.160 51.700
Inventories 1.009 566 171 167 164 161 157 158 15.597 28.508
Receivables 2.517 533 270 309 303 297 290 291 4.363 9.598
Cash 3.251 3.340 810 186 182 179 175 175 1.200 13.594
Shareholders Funds -39.223 -31.111 -35.297 -35.265 -34.583 -33.927 -33.175 -33.278 -20.193 11.334
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.969 41.118 39.916 39.235 38.475 37.746 36.909 37.023 44.465 43.541
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.700 euro in 2024 which includes Inventories of 28.508 euro, Receivables of 9.598 euro and cash availability of 13.594 euro.
The company's Equity was valued at 11.334 euro, while total Liabilities amounted to 43.541 euro. Equity increased by 31.413 euro, from -20.193 euro in 2023, to 11.334 in 2024.

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