Financial results - TOP FRUCT SRL

Financial Summary - Top Fruct Srl
Unique identification code: 18706620
Registration number: J40/8533/2006
Nace: 4110
Sales - Ron
988.181
Net Profit - Ron
318.249
Employees
4
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Company Top Fruct Srl with Fiscal Code 18706620 recorded a turnover of 2024 of 988.181, with a net profit of 318.249 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.083 48.010 48.053 48.001 48.065 48.063 72.565 29.656 740.472 988.181
Total Income - EUR 74.209 64.440 64.516 87.366 54.360 56.856 76.072 1.147.090 1.175.569 1.043.959
Total Expenses - EUR 79.199 46.675 61.765 90.144 51.444 40.504 43.115 398.854 772.763 667.069
Gross Profit/Loss - EUR -4.990 17.765 2.751 -2.777 2.916 16.351 32.957 748.236 402.805 376.890
Net Profit/Loss - EUR -6.643 17.284 2.244 -3.562 2.435 15.907 32.246 740.444 347.856 318.249
Employees 3 3 3 3 3 3 3 3 3 4
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 34.2%, from 740.472 euro in the year 2023, to 988.181 euro in 2024. The Net Profit decreased by -27.664 euro, from 347.856 euro in 2023, to 318.249 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 Fruct Srl - CUI 18706620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.812 628.814 643.556 600.218 585.353 571.076 555.699 743.435 418.060 522.326
Current Assets 65.414 78.074 6.421 40.920 63.897 96.300 150.975 711.761 1.207.663 1.145.511
Inventories 105 0 0 0 0 0 0 406.500 795.197 565.699
Receivables 41.737 28.788 6.147 4.685 28.804 28.924 42.794 70.566 324.081 115.016
Cash 23.573 49.286 274 36.236 35.094 67.377 108.181 234.695 88.385 464.795
Shareholders Funds 56.856 67.599 38.558 51.086 52.532 67.442 98.193 838.942 1.146.854 954.799
Social Capital 135.735 134.350 132.077 133.542 130.956 128.474 125.625 126.014 125.632 124.930
Debts 647.369 639.289 611.419 590.053 596.718 599.934 608.482 616.254 478.869 713.038
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145.511 euro in 2024 which includes Inventories of 565.699 euro, Receivables of 115.016 euro and cash availability of 464.795 euro.
The company's Equity was valued at 954.799 euro, while total Liabilities amounted to 713.038 euro. Equity decreased by -185.645 euro, from 1.146.854 euro in 2023, to 954.799 in 2024.

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