Financial results - TOP GRUP PROCESSING SRL

Financial Summary - Top Grup Processing Srl
Unique identification code: 28845218
Registration number: J20/714/2011
Nace: 899
Sales - Ron
-
Net Profit - Ron
-112
Employees
Open Account
Company Top Grup Processing Srl with Fiscal Code 28845218 recorded a turnover of 2024 of - , with a net profit of -112 and having an average number of employees of - . The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Grup Processing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 338 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.469 1.305 65 67 35 178 20 76 141 112
Gross Profit/Loss - EUR -2.131 -1.304 -65 -67 -35 -178 -20 -76 -141 -112
Net Profit/Loss - EUR -2.131 -1.304 -65 -67 -35 -178 -20 -76 -141 -112
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOP GRUP PROCESSING SRL

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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 Grup Processing Srl - CUI 28845218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 432 424 416 408 401 392 393 392 390
Current Assets 43.997 43.696 42.949 42.173 41.353 40.568 39.679 39.827 45.560 39.471
Inventories 30.598 30.285 29.773 29.227 28.661 28.117 27.494 27.579 33.365 27.342
Receivables 13.394 13.394 13.170 12.932 12.684 12.448 12.175 12.218 12.188 12.126
Cash 5 16 6 15 8 3 10 31 8 3
Shareholders Funds -11.885 -13.068 -12.912 -12.742 -12.531 -12.472 -12.215 -12.328 -12.432 -12.474
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 56.317 57.195 56.285 55.332 54.292 53.440 52.285 52.549 58.384 52.334
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.471 euro in 2024 which includes Inventories of 27.342 euro, Receivables of 12.126 euro and cash availability of 3 euro.
The company's Equity was valued at -12.474 euro, while total Liabilities amounted to 52.334 euro. Equity decreased by -112 euro, from -12.432 euro in 2023, to -12.474 in 2024.

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