Financial results - TOP GRU INTERNATIONAL SRL

Financial Summary - Top Gru International Srl
Unique identification code: 26503227
Registration number: J2010001379401
Nace: 4763
Sales - Ron
56.937
Net Profit - Ron
1.094
Employees
2
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Company Top Gru International Srl with Fiscal Code 26503227 recorded a turnover of 2024 of 56.937, with a net profit of 1.094 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Gru International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.236 66.163 54.433 43.457 43.808 58.179 75.074 72.801 71.910 56.937
Total Income - EUR 48.236 66.163 54.433 43.457 43.808 58.179 75.074 72.856 71.910 56.937
Total Expenses - EUR 70.870 63.932 66.414 51.362 52.954 65.372 83.251 90.063 75.136 55.274
Gross Profit/Loss - EUR -22.634 2.231 -11.982 -7.905 -9.146 -7.194 -8.177 -17.207 -3.226 1.663
Net Profit/Loss - EUR -24.081 1.570 -12.526 -8.338 -9.584 -7.775 -8.927 -17.935 -3.945 1.094
Employees 3 3 4 3 2 2 3 2 2 2
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 -20.4%, from 71.910 euro in the year 2023, to 56.937 euro in 2024. The Net Profit increased by 1.094 euro, from 0 euro in 2023, to 1.094 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 Gru International Srl - CUI 26503227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 673 495 645 966 550 320
Current Assets 43.330 123.582 126.160 124.556 114.666 106.187 88.302 67.332 65.161 58.766
Inventories 18.774 84.835 84.040 77.024 72.059 64.269 46.650 22.802 14.020 4.453
Receivables 24.064 38.222 40.663 42.424 41.651 39.961 40.530 42.837 47.911 52.319
Cash 492 525 1.458 5.108 955 1.957 1.122 1.693 3.231 1.995
Shareholders Funds -3.733 -2.126 -14.616 -22.685 -31.830 -39.002 -47.064 -65.145 -68.893 -67.414
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 47.064 125.708 140.776 147.242 147.169 145.684 136.011 133.444 134.604 126.501
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.766 euro in 2024 which includes Inventories of 4.453 euro, Receivables of 52.319 euro and cash availability of 1.995 euro.
The company's Equity was valued at -67.414 euro, while total Liabilities amounted to 126.501 euro. Equity increased by 1.094 euro, from -68.893 euro in 2023, to -67.414 in 2024.

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