Financial results - TOP LITECO SRL

Financial Summary - Top Liteco Srl
Unique identification code: 29296770
Registration number: J26/1080/2011
Nace: 4649
Sales - Ron
580.697
Net Profit - Ron
73.453
Employees
4
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Company Top Liteco Srl with Fiscal Code 29296770 recorded a turnover of 2024 of 580.697, with a net profit of 73.453 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.219 423.616 384.671 481.043 443.084 452.536 474.142 858.252 675.042 580.697
Total Income - EUR 389.723 423.688 384.723 482.580 443.230 452.576 477.604 860.390 675.084 590.707
Total Expenses - EUR 353.322 366.757 345.951 429.108 372.381 367.782 397.628 726.223 535.538 503.823
Gross Profit/Loss - EUR 36.401 56.931 38.772 53.472 70.849 84.794 79.976 134.167 139.546 86.884
Net Profit/Loss - EUR 30.264 44.206 34.501 48.646 66.416 80.961 75.298 125.563 127.119 73.453
Employees 4 5 7 8 5 3 3 4 4 4
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 -13.5%, from 675.042 euro in the year 2023, to 580.697 euro in 2024. The Net Profit decreased by -52.956 euro, from 127.119 euro in 2023, to 73.453 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 Liteco Srl - CUI 29296770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.868 17.918 10.654 3.737 15.309 13.999 19.921 39.778 24.122 3.695
Current Assets 99.665 108.306 88.487 155.560 141.540 148.877 222.286 225.916 310.945 291.806
Inventories 25.702 26.552 27.792 33.108 28.662 29.520 43.222 80.595 47.501 46.531
Receivables 36.345 32.206 31.804 44.926 51.142 51.460 53.614 70.181 125.551 61.294
Cash 37.617 49.548 28.891 77.527 61.736 57.559 125.450 75.140 137.892 40.745
Shareholders Funds 58.366 44.847 35.131 49.264 67.022 81.556 75.879 6.262 133.362 73.694
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.676 84.249 66.707 110.033 89.827 81.320 166.328 259.432 201.982 222.168
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 "4649 - 4649"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.806 euro in 2024 which includes Inventories of 46.531 euro, Receivables of 61.294 euro and cash availability of 40.745 euro.
The company's Equity was valued at 73.694 euro, while total Liabilities amounted to 222.168 euro. Equity decreased by -58.923 euro, from 133.362 euro in 2023, to 73.694 in 2024.

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