Financial results - TOP IMPALA SRL

Financial Summary - Top Impala Srl
Unique identification code: 18734980
Registration number: J2006001192050
Nace: 4778
Sales - Ron
723.407
Net Profit - Ron
93.197
Employees
3
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Company Top Impala Srl with Fiscal Code 18734980 recorded a turnover of 2024 of 723.407, with a net profit of 93.197 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Impala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.076 58.156 118.129 153.069 201.299 297.863 473.341 473.746 581.974 723.407
Total Income - EUR 34.076 59.492 118.129 153.102 201.479 298.513 473.363 474.468 588.082 727.737
Total Expenses - EUR 34.377 52.007 106.842 138.762 176.684 262.630 424.265 408.196 520.640 620.195
Gross Profit/Loss - EUR -301 7.485 11.287 14.339 24.795 35.883 49.098 66.272 67.442 107.542
Net Profit/Loss - EUR -1.323 6.295 10.106 12.789 22.725 33.112 45.319 62.482 61.309 93.197
Employees 2 1 1 2 2 2 2 2 3 3
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 25.0%, from 581.974 euro in the year 2023, to 723.407 euro in 2024. The Net Profit increased by 32.231 euro, from 61.309 euro in 2023, to 93.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP IMPALA 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 Impala Srl - CUI 18734980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 614 412 231 57 0 8.020 5.570 3.085 614
Current Assets 52.892 78.238 101.052 130.860 155.283 178.778 175.865 228.818 267.619 396.173
Inventories 49.901 74.341 95.167 116.051 141.607 130.542 128.390 174.770 250.022 338.047
Receivables 941 3.065 2.549 2.063 7.164 19.673 20.146 42.549 10.822 19.097
Cash 2.049 832 3.336 12.746 6.512 28.563 27.329 11.499 6.774 39.030
Shareholders Funds -8.692 -2.308 7.837 20.482 42.810 75.110 118.763 181.614 233.821 325.712
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 61.584 81.161 93.628 110.609 112.530 103.667 65.123 52.774 36.883 71.075
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 "4778 - 4778"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.173 euro in 2024 which includes Inventories of 338.047 euro, Receivables of 19.097 euro and cash availability of 39.030 euro.
The company's Equity was valued at 325.712 euro, while total Liabilities amounted to 71.075 euro. Equity increased by 93.197 euro, from 233.821 euro in 2023, to 325.712 in 2024.

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