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Financial results - TOP INCHIRIERI IASI S.R.L.

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Financial Summary - Top Inchirieri Iasi S.r.l.
Unique identification code: 41373309
Registration number: J22/2419/2019
Nace: 7732
Sales - Ron
14.216
Net Profit - Ron
5.015
Employees
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Company Top Inchirieri Iasi S.r.l. with Fiscal Code 41373309 recorded a turnover of 2024 of 14.216, with a net profit of 5.015 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Inchirieri Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.530 5.669 16.775 18.512 14.216
Total Income - EUR - - - - 837 23.707 12.347 22.193 23.275 19.333
Total Expenses - EUR - - - - 882 19.808 11.682 13.926 12.471 13.012
Gross Profit/Loss - EUR - - - - -45 3.900 665 8.266 10.804 6.321
Net Profit/Loss - EUR - - - - -45 3.799 511 7.744 9.097 5.015
Employees - - - - 0 2 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. In the last year of activity, the sales decreased by -22.8%, from 18.512 euro in the year 2023, to 14.216 euro in 2024. The Net Profit decreased by -4.031 euro, from 9.097 euro in 2023, to 5.015 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 Inchirieri Iasi S.r.l. - CUI 41373309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.756 25.413 18.171 12.809 9.649 4.697
Current Assets - - - - 35.786 26.516 25.225 21.064 22.547 18.141
Inventories - - - - 0 0 0 0 792 0
Receivables - - - - 33.926 23.582 21.977 12.860 21.503 11.059
Cash - - - - 1.861 2.934 3.249 8.204 252 7.082
Shareholders Funds - - - - -3 3.796 4.223 7.792 14.975 18.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.619 24.601 17.276 15.117 11.053 3.414
Income in Advance - - - - 33.926 23.532 21.897 10.964 6.168 1.397
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.059 euro and cash availability of 7.082 euro.
The company's Equity was valued at 18.027 euro, while total Liabilities amounted to 3.414 euro. Equity increased by 3.136 euro, from 14.975 euro in 2023, to 18.027 in 2024. The Debt Ratio was 14.9% in the year 2024.
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