Financial results - TOP GLASS SERVICE SRL

Financial Summary - Top Glass Service Srl
Unique identification code: 14450137
Registration number: J40/1029/2002
Nace: 4690
Sales - Ron
321.839
Net Profit - Ron
126.814
Employees
7
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Company Top Glass Service Srl with Fiscal Code 14450137 recorded a turnover of 2024 of 321.839, with a net profit of 126.814 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.465 199.157 223.292 244.986 282.249 307.747 322.363 262.983 291.779 321.839
Total Income - EUR 175.192 199.790 223.811 245.138 282.320 323.423 322.439 264.523 292.797 322.141
Total Expenses - EUR 113.338 145.246 115.775 127.557 166.659 184.102 201.069 183.920 234.026 187.009
Gross Profit/Loss - EUR 61.854 54.545 108.036 117.581 115.661 139.321 121.370 80.602 58.771 135.133
Net Profit/Loss - EUR 52.365 46.602 105.744 115.130 113.122 136.875 118.833 78.395 56.458 126.814
Employees 4 4 5 5 5 5 7 6 7 7
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 10.9%, from 291.779 euro in the year 2023, to 321.839 euro in 2024. The Net Profit increased by 70.671 euro, from 56.458 euro in 2023, to 126.814 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 Service Srl - CUI 14450137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.199 32.941 39.682 51.163 49.939 41.315 49.002 48.772 31.536 25.658
Current Assets 75.249 45.439 97.935 80.675 74.918 103.189 75.888 74.246 31.448 183.285
Inventories 2.095 1.017 361 4.548 2.627 4.110 1.528 4.020 9.078 38.154
Receivables 11.245 12.619 12.014 71.139 69.603 73.135 59.484 65.831 15.316 137.434
Cash 61.909 31.803 85.560 4.987 2.687 25.944 14.876 4.395 7.054 7.697
Shareholders Funds 85.973 51.624 110.685 115.413 113.401 137.148 119.100 78.663 56.725 127.079
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 9.339 26.757 26.932 17.738 11.456 7.357 5.790 44.355 6.259 81.864
Income in Advance 136 371 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.285 euro in 2024 which includes Inventories of 38.154 euro, Receivables of 137.434 euro and cash availability of 7.697 euro.
The company's Equity was valued at 127.079 euro, while total Liabilities amounted to 81.864 euro. Equity increased by 70.671 euro, from 56.725 euro in 2023, to 127.079 in 2024.

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