Financial results - TOP GLOBAL EXPRES SRL

Financial Summary - Top Global Expres Srl
Unique identification code: 36058550
Registration number: J03/890/2016
Nace: 4941
Sales - Ron
32.993
Net Profit - Ron
24
Employee
3
The most important financial indicators for the company Top Global Expres Srl - Unique Identification Number 36058550: sales in 2023 was 32.993 euro, registering a net profit of 24 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Global Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 28.629 38.894 32.993
Total Income - EUR - - - - - - 0 38.736 38.894 32.993
Total Expenses - EUR - - - - - - 0 38.213 38.138 32.639
Gross Profit/Loss - EUR - - - - - - 0 523 756 354
Net Profit/Loss - EUR - - - - - - 0 136 367 24
Employees - - - - - - 0 5 4 3
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 decreased by -14.9%, from 38.894 euro in the year 2022, to 32.993 euro in 2023. The Net Profit decreased by -341 euro, from 367 euro in 2022, to 24 in the last year.

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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 Global Expres Srl - CUI 36058550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 376 377 376
Current Assets - - - - - - 111 23.786 16.719 36.499
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.268 16.016 22.095
Cash - - - - - - 111 8.518 703 14.404
Shareholders Funds - - - - - - 111 244 612 635
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 23.917 16.484 36.240
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.095 euro and cash availability of 14.404 euro.
The company's Equity was valued at 635 euro, while total Liabilities amounted to 36.240 euro. Equity increased by 24 euro, from 612 euro in 2022, to 635 in 2023.

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