Financial results - TOP LABS SOFTWARE SRL

Financial Summary - Top Labs Software Srl
Unique identification code: 5239930
Registration number: J10/173/1994
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-4.708
Employees
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Company Top Labs Software Srl with Fiscal Code 5239930 recorded a turnover of 2024 of - , with a net profit of -4.708 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Labs Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.582 380.956 453.189 31.035 27.512 17.459 19.195 38.687 19.746 0
Total Income - EUR 377.724 404.291 479.955 36.346 27.512 17.459 20.937 38.687 19.746 657
Total Expenses - EUR 201.049 247.651 223.121 77.196 58.683 47.504 39.558 17.540 6.226 5.365
Gross Profit/Loss - EUR 176.675 156.640 256.834 -40.850 -31.171 -30.045 -18.621 21.147 13.520 -4.708
Net Profit/Loss - EUR 148.070 131.370 243.411 -41.214 -31.446 -30.569 -19.249 19.986 11.358 -4.708
Employees 20 18 11 1 1 0 0 0 0 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.
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 Labs Software Srl - CUI 5239930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.231 172.254 163.112 123.276 87.811 54.052 26.297 22.371 18.307 14.408
Current Assets 163.685 91.070 82.855 19.517 12.295 15.495 19.055 14.484 27.234 18.080
Inventories 8.509 22.896 145 0 0 15 0 58 62 42
Receivables 28.516 38.158 48.569 12.185 10.633 13.468 10.769 13.577 10.484 10.598
Cash 126.660 30.016 34.142 7.332 1.662 2.011 8.286 850 16.689 7.439
Shareholders Funds 149.864 242.201 245.480 140.789 96.634 64.234 43.560 21.903 33.194 28.300
Social Capital 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 1.496 1.488
Debts 29.053 21.123 487 2.004 3.472 5.314 1.792 14.952 12.348 4.188
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 "6202 - 6202"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.080 euro in 2024 which includes Inventories of 42 euro, Receivables of 10.598 euro and cash availability of 7.439 euro.
The company's Equity was valued at 28.300 euro, while total Liabilities amounted to 4.188 euro. Equity decreased by -4.708 euro, from 33.194 euro in 2023, to 28.300 in 2024.

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