Financial results - TOP-LINE SRL

Financial Summary - Top-Line Srl
Unique identification code: 1832968
Registration number: J35/2585/1991
Nace: 4532
Sales - Ron
420.410
Net Profit - Ron
189.691
Employee
2
The most important financial indicators for the company Top-Line Srl - Unique Identification Number 1832968: sales in 2023 was 420.410 euro, registering a net profit of 189.691 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top-Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.705 45.158 83.191 66.553 141.277 148.563 109.818 177.939 980.636 420.410
Total Income - EUR 15.735 45.978 83.193 66.553 141.303 149.018 109.828 178.026 985.288 420.575
Total Expenses - EUR 16.232 37.130 64.367 53.059 87.082 81.160 69.223 65.581 479.471 227.306
Gross Profit/Loss - EUR -497 8.848 18.826 13.494 54.221 67.858 40.604 112.445 505.816 193.269
Net Profit/Loss - EUR -988 7.464 16.966 12.824 52.794 66.528 39.725 111.162 497.739 189.691
Employees 3 4 4 3 4 4 4 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.0%, from 980.636 euro in the year 2022, to 420.410 euro in 2023. The Net Profit decreased by -306.538 euro, from 497.739 euro in 2022, to 189.691 in the last year.

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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-Line Srl - CUI 1832968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.719 8.893 7.701 9.132 7.614 21.783 117.808 120.751 210.741 202.515
Current Assets 16.407 43.720 38.884 49.204 40.198 47.793 391.179 515.438 662.966 393.035
Inventories 12.594 39.337 37.607 45.918 30.266 35.172 39.356 24.100 403.336 237.731
Receivables 1.320 4.013 466 1.749 2.345 1.346 252.268 476.216 256.211 122.178
Cash 2.493 371 811 1.538 7.587 11.275 99.555 15.123 3.419 33.126
Shareholders Funds -66.885 -60.797 -43.210 -27.546 25.754 69.025 59.849 169.684 500.073 430.284
Social Capital 45 45 45 2.189 2.149 2.109 2.071 2.026 2.032 2.026
Debts 91.011 113.896 89.836 86.089 22.058 551 449.139 466.505 374.676 165.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.035 euro in 2023 which includes Inventories of 237.731 euro, Receivables of 122.178 euro and cash availability of 33.126 euro.
The company's Equity was valued at 430.284 euro, while total Liabilities amounted to 165.346 euro. Equity decreased by -68.273 euro, from 500.073 euro in 2022, to 430.284 in 2023.

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