Financial results - TOP INOX SRL

Financial Summary - Top Inox Srl
Unique identification code: 16552630
Registration number: J40/10440/2004
Nace: 2511
Sales - Ron
28.847
Net Profit - Ron
-1.384
Employees
1
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Company Top Inox Srl with Fiscal Code 16552630 recorded a turnover of 2024 of 28.847, with a net profit of -1.384 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.204 20.408 30.725 28.127 - 33.597 50.194 56.766 60.170 28.847
Total Income - EUR 27.204 30.890 30.741 28.127 - 33.597 50.194 82.467 61.132 28.847
Total Expenses - EUR 28.917 8.659 5.838 5.967 - 7.099 8.968 11.853 36.587 29.983
Gross Profit/Loss - EUR -1.713 22.231 24.903 22.161 - 26.498 41.226 70.614 24.545 -1.136
Net Profit/Loss - EUR -1.713 21.595 23.980 21.317 - 25.513 39.720 69.350 24.022 -1.384
Employees 2 1 0 0 - 0 0 1 1 1
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 -51.8%, from 60.170 euro in the year 2023, to 28.847 euro in 2024. The Net Profit decreased by -23.888 euro, from 24.022 euro in 2023, to 0 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 Inox Srl - CUI 16552630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.581 9.655 7.292 33.480 - 19.032 14.128 8.823 25.106 75.542
Current Assets 147.643 139.625 139.331 141.599 - 63.206 94.870 109.766 128.087 118.384
Inventories 64.485 63.827 61.028 59.908 - 1.646 1.726 12.522 1.609 31.853
Receivables 75.246 74.193 77.048 80.652 - 61.156 72.034 75.385 95.803 79.882
Cash 7.912 1.605 1.255 1.038 - 405 21.109 11.721 30.675 6.649
Shareholders Funds -20.658 1.147 25.107 45.963 - 39.461 78.306 111.297 134.982 132.843
Social Capital 450 445 438 430 - 413 404 406 404 402
Debts 179.883 148.133 121.515 129.116 - 42.777 30.691 7.292 18.211 61.082
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.384 euro in 2024 which includes Inventories of 31.853 euro, Receivables of 79.882 euro and cash availability of 6.649 euro.
The company's Equity was valued at 132.843 euro, while total Liabilities amounted to 61.082 euro. Equity decreased by -1.384 euro, from 134.982 euro in 2023, to 132.843 in 2024.

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