Financial results - TOP INVEST SRL

Financial Summary - Top Invest Srl
Unique identification code: 12405733
Registration number: J22/814/1999
Nace: 4645
Sales - Ron
81.497
Net Profit - Ron
43.281
Employees
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Company Top Invest Srl with Fiscal Code 12405733 recorded a turnover of 2024 of 81.497, with a net profit of 43.281 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.896 17.243 17.220 5.854 5.413 21.565 48.978 67.133 78.089 81.497
Total Income - EUR 19.346 19.373 19.526 11.967 231.179 22.641 49.924 70.115 81.760 85.410
Total Expenses - EUR 3.797 6.574 11.709 7.029 64.350 18.493 30.028 42.002 46.960 35.424
Gross Profit/Loss - EUR 15.548 12.799 7.817 4.939 166.829 4.148 19.896 28.112 34.800 49.985
Net Profit/Loss - EUR 14.968 12.218 7.108 4.580 164.971 3.537 18.740 26.839 34.116 43.281
Employees 0 0 0 0 0 0 0 1 1 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 increased by 5.0%, from 78.089 euro in the year 2023, to 81.497 euro in 2024. The Net Profit increased by 9.356 euro, from 34.116 euro in 2023, to 43.281 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 Srl - CUI 12405733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.879 59.445 52.916 50.665 154.052 491.143 566.464 604.926 591.454 576.577
Current Assets 16.383 6.702 12.406 10.464 104.107 1.693 4.593 2.741 4.392 7.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.287 5.078 12.302 10.313 100.345 1.207 4.210 2.573 4.359 4.048
Cash 95 1.624 104 151 3.763 486 383 168 33 3.070
Shareholders Funds 61.280 48.379 54.668 58.244 222.087 221.414 235.244 262.813 296.132 337.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.982 17.950 10.690 2.885 36.072 271.422 336.899 344.854 299.714 245.936
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.048 euro and cash availability of 3.070 euro.
The company's Equity was valued at 337.759 euro, while total Liabilities amounted to 245.936 euro. Equity increased by 43.281 euro, from 296.132 euro in 2023, to 337.759 in 2024.

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