Financial results - TOP GRAND NET SRL

Financial Summary - Top Grand Net Srl
Unique identification code: 34223732
Registration number: J2015003017407
Nace: 4941
Sales - Ron
418.528
Net Profit - Ron
71.468
Employees
6
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Company Top Grand Net Srl with Fiscal Code 34223732 recorded a turnover of 2024 of 418.528, with a net profit of 71.468 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Grand Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 492.910 500.737 488.788 686.425 559.093 610.227 742.096 498.545 418.528
Total Income - EUR 0 494.260 505.708 489.830 688.762 565.947 613.194 795.360 506.921 465.004
Total Expenses - EUR 3.687 472.660 497.922 454.433 607.615 551.722 563.546 592.917 412.953 381.050
Gross Profit/Loss - EUR -3.687 21.600 7.786 35.396 81.147 14.225 49.648 202.443 93.968 83.955
Net Profit/Loss - EUR -3.687 18.144 3.085 30.503 74.269 9.024 44.142 195.487 89.694 71.468
Employees 0 3 4 5 6 6 6 6 5 6
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 decreased by -15.6%, from 498.545 euro in the year 2023, to 418.528 euro in 2024. The Net Profit decreased by -17.724 euro, from 89.694 euro in 2023, to 71.468 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 Grand Net Srl - CUI 34223732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 145.752 114.247 95.528 69.988 30.566 17.093 9.504 80.413 64.064
Current Assets 204 66.514 65.905 61.093 95.503 133.294 201.504 405.470 360.251 334.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 24.992 50.709 56.891 88.527 123.215 179.054 365.884 355.530 301.917
Cash 204 41.522 15.197 4.201 6.976 10.078 22.450 39.586 4.722 32.726
Shareholders Funds -3.642 14.539 17.378 47.562 120.910 127.642 180.260 349.213 394.835 356.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.059 200.485 165.555 111.753 44.814 37.355 38.486 69.599 45.840 42.568
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.917 euro and cash availability of 32.726 euro.
The company's Equity was valued at 356.554 euro, while total Liabilities amounted to 42.568 euro. Equity decreased by -36.074 euro, from 394.835 euro in 2023, to 356.554 in 2024.

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