Financial results - TOP INOX SRL

Financial Summary - Top Inox Srl
Unique identification code: 21723531
Registration number: J33/797/2007
Nace: 2511
Sales - Ron
207.216
Net Profit - Ron
7.205
Employees
10
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Company Top Inox Srl with Fiscal Code 21723531 recorded a turnover of 2024 of 207.216, with a net profit of 7.205 and having an average number of employees of 10. 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 157.063 110.267 145.088 127.850 118.115 142.566 173.695 204.004 209.107 207.216
Total Income - EUR 157.083 111.634 150.731 127.852 123.809 143.339 175.313 206.364 209.111 207.220
Total Expenses - EUR 146.807 106.952 143.646 118.700 121.597 138.089 164.988 198.461 200.072 198.756
Gross Profit/Loss - EUR 10.276 4.682 7.085 9.151 2.212 5.250 10.325 7.903 9.040 8.464
Net Profit/Loss - EUR 8.620 3.929 5.635 7.873 978 3.929 8.712 5.902 7.095 7.205
Employees 10 10 11 10 10 10 10 11 11 10
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 -0.3%, from 209.107 euro in the year 2023, to 207.216 euro in 2024. The Net Profit increased by 150 euro, from 7.095 euro in 2023, to 7.205 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 21723531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.917 14.532 16.415 9.722 4.320 4.621 16.919 12.065 8.232 6.003
Current Assets 64.282 49.559 50.211 58.646 66.984 90.137 68.677 59.962 71.459 68.593
Inventories 8.652 15.584 14.092 13.024 20.243 28.039 28.523 24.326 24.319 30.280
Receivables 21.719 19.158 9.369 13.428 12.406 22.953 28.417 17.690 34.695 28.008
Cash 33.910 14.817 26.750 32.194 34.335 39.145 11.737 17.946 12.445 10.306
Shareholders Funds 60.781 52.066 56.819 63.649 63.395 66.122 62.856 57.192 56.431 53.671
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.418 12.026 9.807 4.720 7.910 28.636 22.740 14.836 23.261 20.925
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 "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 68.593 euro in 2024 which includes Inventories of 30.280 euro, Receivables of 28.008 euro and cash availability of 10.306 euro.
The company's Equity was valued at 53.671 euro, while total Liabilities amounted to 20.925 euro. Equity decreased by -2.445 euro, from 56.431 euro in 2023, to 53.671 in 2024.

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