Financial results - TOP INGREDIENTE S.R.L.

Financial Summary - Top Ingrediente S.r.l.
Unique identification code: 15279230
Registration number: J23/1042/2006
Nace: 1084
Sales - Ron
2.137.275
Net Profit - Ron
39.377
Employees
17
Open Account
Company Top Ingrediente S.r.l. with Fiscal Code 15279230 recorded a turnover of 2024 of 2.137.275, with a net profit of 39.377 and having an average number of employees of 17. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.106.257 1.358.960 1.025.242 959.116 1.282.161 1.000.167 1.749.064 2.293.775 2.677.387 2.137.275
Total Income - EUR 2.103.187 1.360.950 1.027.460 1.264.842 1.312.981 1.090.482 1.938.226 2.453.040 2.422.045 2.200.811
Total Expenses - EUR 1.809.101 1.285.319 997.796 1.191.500 1.235.125 1.077.091 1.863.244 2.421.535 2.263.826 2.151.667
Gross Profit/Loss - EUR 294.086 75.631 29.664 73.342 77.855 13.391 74.982 31.505 158.220 49.144
Net Profit/Loss - EUR 246.046 63.513 17.197 59.459 64.028 9.510 51.759 24.561 131.696 39.377
Employees 6 7 7 8 9 11 22 21 19 17
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 -19.7%, from 2.677.387 euro in the year 2023, to 2.137.275 euro in 2024. The Net Profit decreased by -91.583 euro, from 131.696 euro in 2023, to 39.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Ingrediente S.r.l. - CUI 15279230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752.387 837.846 869.484 735.662 777.042 1.248.024 1.330.101 1.292.633 1.251.875 1.210.728
Current Assets 959.294 810.659 732.889 842.674 734.538 373.672 467.668 534.103 554.660 587.050
Inventories 73.996 60.541 62.404 82.183 65.508 60.774 261.353 269.512 358.478 375.214
Receivables 1.042.813 797.212 794.556 877.513 800.334 459.348 252.404 249.583 190.276 201.918
Cash -157.515 -47.094 -124.071 -117.022 -131.304 -146.450 -46.088 15.008 5.907 9.918
Shareholders Funds 1.149.129 1.196.960 1.193.903 1.231.452 1.253.886 1.069.238 987.867 915.800 976.274 999.701
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 562.552 453.287 410.748 349.367 258.209 549.271 812.430 913.979 833.627 799.515
Income in Advance 0 0 0 0 0 3.475 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.050 euro in 2024 which includes Inventories of 375.214 euro, Receivables of 201.918 euro and cash availability of 9.918 euro.
The company's Equity was valued at 999.701 euro, while total Liabilities amounted to 799.515 euro. Equity increased by 28.883 euro, from 976.274 euro in 2023, to 999.701 in 2024.

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