The most important financial indicators for the company Top Liteco Srl - Unique Identification Number 29296770:
sales in 2023 was
675.042
euro, registering a net profit of
127.119
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -21.1%, from 858.252 euro in the year 2022, to 675.042 euro in 2023.
The Net Profit increased by 1.937 euro, from 125.563 euro in 2022, to 127.119 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.378
24.868
17.918
10.654
3.737
15.309
13.999
19.921
39.778
24.122
Current Assets
55.150
99.665
108.306
88.487
155.560
141.540
148.877
222.286
225.916
310.945
Inventories
14.406
25.702
26.552
27.792
33.108
28.662
29.520
43.222
80.595
47.501
Receivables
24.643
36.345
32.206
31.804
44.926
51.142
51.460
53.614
70.181
125.551
Cash
16.101
37.617
49.548
28.891
77.527
61.736
57.559
125.450
75.140
137.892
Shareholders Funds
27.495
58.366
44.847
35.131
49.264
67.022
81.556
75.879
6.262
133.362
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
41.492
66.676
84.249
66.707
110.033
89.827
81.320
166.328
259.432
201.982
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
"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
310.945 euro in 2023 which includes Inventories of
47.501 euro, Receivables of
125.551 euro and cash availability of
137.892 euro.
The company's Equity was valued at
133.362 euro, while total Liabilities amounted to
201.982 euro.
Equity increased by 127.119 euro, from 6.262 euro in 2022, to 133.362 in 2023.
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