Financial results - TOP GLASS SRL

Financial Summary - Top Glass Srl
Unique identification code: 16044178
Registration number: J04/39/2004
Nace: 4120
Sales - Ron
182.513
Net Profit - Ron
2.332
Employees
3
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Company Top Glass Srl with Fiscal Code 16044178 recorded a turnover of 2024 of 182.513, with a net profit of 2.332 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.354 171.521 182.396 111.781 144.816 204.661 274.342 282.580 332.685 182.513
Total Income - EUR 91.654 211.388 201.804 153.813 184.445 237.988 305.989 282.592 332.692 185.567
Total Expenses - EUR 85.492 204.748 195.990 146.770 179.614 234.950 297.838 273.686 322.668 178.749
Gross Profit/Loss - EUR 6.163 6.640 5.814 7.044 4.831 3.038 8.151 8.906 10.024 6.819
Net Profit/Loss - EUR 5.177 5.532 4.747 5.505 2.986 420 5.398 6.080 6.694 2.332
Employees 5 8 8 7 12 5 7 4 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 decreased by -44.8%, from 332.685 euro in the year 2023, to 182.513 euro in 2024. The Net Profit decreased by -4.325 euro, from 6.694 euro in 2023, to 2.332 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 Glass Srl - CUI 16044178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 1.409 849 844 4.048 16.754 17.852 47.063 48.790 37.084
Current Assets 70.260 84.303 110.532 131.035 145.502 170.964 83.587 130.295 108.350 134.380
Inventories 23.519 29.040 33.296 46.580 71.131 74.517 21.682 43.842 35.311 60.646
Receivables 41.361 47.049 76.606 80.516 74.215 76.794 48.924 42.298 62.364 66.428
Cash 5.380 8.214 630 3.940 156 19.653 12.981 44.155 10.674 7.305
Shareholders Funds 24.406 29.577 44.660 49.346 51.376 50.822 55.093 57.984 63.733 65.709
Social Capital 225 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 47.830 56.135 66.722 82.534 98.174 136.895 46.346 119.375 93.406 105.754
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.380 euro in 2024 which includes Inventories of 60.646 euro, Receivables of 66.428 euro and cash availability of 7.305 euro.
The company's Equity was valued at 65.709 euro, while total Liabilities amounted to 105.754 euro. Equity increased by 2.332 euro, from 63.733 euro in 2023, to 65.709 in 2024.

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