The most important financial indicators for the company Top Glass Srl - Unique Identification Number 16044178:
sales in 2023 was
332.685
euro, registering a net profit of
6.694
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.1%, from 282.580 euro in the year 2022, to 332.685 euro in 2023.
The Net Profit increased by 633 euro, from 6.080 euro in 2022, to 6.694 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.975
1.409
849
844
4.048
16.754
17.852
47.063
48.790
Current Assets
44.299
70.260
84.303
110.532
131.035
145.502
170.964
83.587
130.295
108.350
Inventories
18.519
23.519
29.040
33.296
46.580
71.131
74.517
21.682
43.842
35.311
Receivables
12.674
41.361
47.049
76.606
80.516
74.215
76.794
48.924
42.298
62.364
Cash
13.106
5.380
8.214
630
3.940
156
19.653
12.981
44.155
10.674
Shareholders Funds
18.969
24.406
29.577
44.660
49.346
51.376
50.822
55.093
57.984
63.733
Social Capital
112
225
111
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
25.330
47.830
56.135
66.722
82.534
98.174
136.895
46.346
119.375
93.406
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
108.350 euro in 2023 which includes Inventories of
35.311 euro, Receivables of
62.364 euro and cash availability of
10.674 euro.
The company's Equity was valued at
63.733 euro, while total Liabilities amounted to
93.406 euro.
Equity increased by 5.926 euro, from 57.984 euro in 2022, to 63.733 in 2023.
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