Financial results - TOP GLASS SRL

Financial Summary - Top Glass Srl
Unique identification code: 23251893
Registration number: J05/355/2008
Nace: 4332
Sales - Ron
1.725.072
Net Profit - Ron
183.197
Employees
12
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Company Top Glass Srl with Fiscal Code 23251893 recorded a turnover of 2024 of 1.725.072, with a net profit of 183.197 and having an average number of employees of 12. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.388 1.071.934 1.125.144 1.333.146 1.144.969 1.231.064 1.316.172 1.516.399 1.306.012 1.725.072
Total Income - EUR 982.094 1.113.395 1.174.903 1.337.089 1.147.690 1.236.160 1.339.126 1.519.976 1.307.414 1.726.160
Total Expenses - EUR 959.554 1.086.397 1.118.062 1.259.299 1.093.687 1.113.527 1.225.187 1.422.425 1.209.054 1.517.408
Gross Profit/Loss - EUR 22.540 26.998 56.841 77.790 54.003 122.634 113.939 97.551 98.359 208.752
Net Profit/Loss - EUR 17.222 21.817 44.388 67.048 45.392 103.116 98.629 82.412 84.140 183.197
Employees 11 12 11 12 11 11 13 13 12 12
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 32.8%, from 1.306.012 euro in the year 2023, to 1.725.072 euro in 2024. The Net Profit increased by 99.528 euro, from 84.140 euro in 2023, to 183.197 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 23251893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.535 91.609 24.304 33.976 56.923 29.481 172.406 163.235 293.018 309.958
Current Assets 185.388 204.579 272.358 250.796 252.544 199.687 332.209 456.536 583.066 541.532
Inventories 31.358 35.883 56.643 62.641 47.551 32.872 105.595 147.638 227.511 116.204
Receivables 146.913 149.925 184.663 170.327 187.108 126.855 191.222 275.279 320.730 273.257
Cash 7.117 18.771 31.052 17.827 17.885 39.960 35.392 33.619 34.825 152.072
Shareholders Funds 91.647 66.236 109.503 80.876 102.115 105.368 200.716 83.629 137.635 320.063
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 207.277 230.065 187.377 204.133 209.137 125.264 306.257 541.018 747.015 533.632
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.532 euro in 2024 which includes Inventories of 116.204 euro, Receivables of 273.257 euro and cash availability of 152.072 euro.
The company's Equity was valued at 320.063 euro, while total Liabilities amounted to 533.632 euro. Equity increased by 183.197 euro, from 137.635 euro in 2023, to 320.063 in 2024.

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