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

Financial Summary - Top Fresh Mix S.r.l.
Unique identification code: 39452842
Registration number: J21/289/2018
Nace: 4631
Sales - Ron
568.990
Net Profit - Ron
210.322
Employees
3
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Company Top Fresh Mix S.r.l. with Fiscal Code 39452842 recorded a turnover of 2024 of 568.990, with a net profit of 210.322 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.046 100.535 166.073 171.157 217.205 383.922 568.990
Total Income - EUR - - - 43.103 100.535 166.664 171.249 217.558 384.317 569.040
Total Expenses - EUR - - - 37.164 60.581 75.663 107.820 176.489 251.377 343.675
Gross Profit/Loss - EUR - - - 5.939 39.954 91.001 63.428 41.069 132.939 225.365
Net Profit/Loss - EUR - - - 5.508 38.948 89.341 62.039 38.938 129.173 210.322
Employees - - - 2 2 3 2 2 2 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 49.0%, from 383.922 euro in the year 2023, to 568.990 euro in 2024. The Net Profit increased by 81.871 euro, from 129.173 euro in 2023, to 210.322 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 Mix S.r.l. - CUI 39452842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 6.536 4.724 14.918 10.382 5.902 3.619
Current Assets - - - 14.258 57.303 155.347 171.899 212.873 226.968 233.401
Inventories - - - 0 2.737 6.076 75.497 0 0 0
Receivables - - - 4.201 4.873 4.021 89.301 150.173 224.652 230.895
Cash - - - 10.057 49.693 145.251 7.101 62.700 2.316 2.506
Shareholders Funds - - - 5.551 44.392 132.891 104.669 143.943 129.548 131.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.750 19.447 27.180 82.148 79.311 103.322 112.711
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.895 euro and cash availability of 2.506 euro.
The company's Equity was valued at 131.763 euro, while total Liabilities amounted to 112.711 euro. Equity increased by 2.939 euro, from 129.548 euro in 2023, to 131.763 in 2024.

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