Company Top Goods Providers Srl with Fiscal Code 28344110
recorded a turnover of 2024 of
356.481,
with a net profit of
22.223
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Goods Providers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.984
116.624
340.385
349.347
308.280
276.379
251.016
209.511
284.044
356.481
Total Income - EUR
174.888
117.759
340.882
353.638
308.429
276.486
251.150
209.632
284.138
356.521
Total Expenses - EUR
188.091
128.088
349.395
345.835
306.178
267.206
237.414
191.612
258.058
330.055
Gross Profit/Loss - EUR
-13.204
-10.329
-8.514
7.803
2.251
9.280
13.737
18.020
26.079
26.466
Net Profit/Loss - EUR
-13.204
-10.329
-11.918
4.267
-832
6.714
11.270
15.966
23.281
22.223
Employees
1
1
2
2
2
2
2
1
1
1
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 26.2%, from 284.044 euro in the year 2023, to 356.481 euro in 2024.
The Net Profit decreased by -927 euro, from 23.281 euro in 2023, to 22.223 in the last year.
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Financial Reports - Top Goods Providers Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Goods Providers Srl - CUI 28344110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
976
422
1.455
837
1.289
1.539
1.232
961
1.737
1.340
Current Assets
82.450
44.069
197.785
93.720
113.343
126.855
158.897
207.888
190.204
243.828
Inventories
14.718
3.232
41.715
31.002
22.159
35.670
27.548
29.989
39.411
74.226
Receivables
60.561
25.400
133.380
43.384
69.045
48.141
80.317
114.925
102.513
128.425
Cash
7.171
15.436
22.691
19.334
22.140
43.044
51.032
62.974
48.280
41.176
Shareholders Funds
-10.734
-20.954
-32.518
-27.654
-27.951
-20.707
-8.978
6.960
23.547
22.488
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
94.453
65.613
231.639
122.371
135.613
145.885
165.932
197.710
164.227
218.536
Income in Advance
0
350
356
0
9.576
4.261
4.167
4.180
4.167
4.144
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.828 euro in 2024 which includes Inventories of
74.226 euro, Receivables of
128.425 euro and cash availability of
41.176 euro.
The company's Equity was valued at
22.488 euro, while total Liabilities amounted to
218.536 euro.
Equity decreased by -927 euro, from 23.547 euro in 2023, to 22.488 in 2024.
The Debt Ratio was 89.1% in the year 2024.
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