Financial results - TOP INVEST COM SRL

Financial Summary - Top Invest Com Srl
Unique identification code: 8963006
Registration number: J06/425/1996
Nace: 4684
Sales - Ron
433.874
Net Profit - Ron
147.320
Employees
2
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Company Top Invest Com Srl with Fiscal Code 8963006 recorded a turnover of 2024 of 433.874, with a net profit of 147.320 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Invest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.425 504.010 528.254 464.078 480.865 502.943 585.660 623.730 492.090 433.874
Total Income - EUR 475.536 511.426 535.953 473.672 489.560 510.837 627.023 654.782 494.076 537.678
Total Expenses - EUR 451.724 480.093 464.474 410.905 412.466 435.934 497.605 504.938 400.831 379.192
Gross Profit/Loss - EUR 23.811 31.334 71.479 62.767 77.094 74.903 129.418 149.844 93.245 158.486
Net Profit/Loss - EUR 19.557 25.881 57.371 58.081 72.243 70.542 123.854 144.350 89.260 147.320
Employees 3 3 3 3 4 4 4 3 2 2
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 -11.3%, from 492.090 euro in the year 2023, to 433.874 euro in 2024. The Net Profit increased by 58.559 euro, from 89.260 euro in 2023, to 147.320 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 Invest Com Srl - CUI 8963006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.665 10.021 10.498 9.379 8.610 7.632 6.910 368 36.692 88.082
Current Assets 329.533 345.875 296.896 405.885 349.021 374.456 465.652 600.919 661.210 731.595
Inventories 169.591 220.874 185.109 244.140 252.441 298.730 261.926 331.558 326.723 315.701
Receivables 118.516 120.742 85.461 103.247 63.538 34.710 58.579 43.121 49.423 79.195
Cash 41.426 4.258 26.326 58.498 33.042 41.016 31.486 8.856 46.178 48.901
Shareholders Funds 214.913 196.516 220.722 274.752 312.231 341.709 436.153 554.158 618.338 762.203
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 121.285 159.379 86.673 140.512 45.400 40.379 36.409 47.130 79.563 57.474
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.595 euro in 2024 which includes Inventories of 315.701 euro, Receivables of 79.195 euro and cash availability of 48.901 euro.
The company's Equity was valued at 762.203 euro, while total Liabilities amounted to 57.474 euro. Equity increased by 147.320 euro, from 618.338 euro in 2023, to 762.203 in 2024.

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