Financial results - TOP MUNTENIA FARM S.R.L.

Financial Summary - Top Muntenia Farm S.r.l.
Unique identification code: 42447587
Registration number: J2020000147213
Nace: 4773
Sales - Ron
170.395
Net Profit - Ron
-22.575
Employees
3
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Company Top Muntenia Farm S.r.l. with Fiscal Code 42447587 recorded a turnover of 2024 of 170.395, with a net profit of -22.575 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Muntenia Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.825 65.412 101.695 143.271 170.395
Total Income - EUR - - - - - 20.825 65.412 102.567 147.297 175.091
Total Expenses - EUR - - - - - 23.059 61.977 100.983 155.726 197.666
Gross Profit/Loss - EUR - - - - - -2.234 3.436 1.583 -8.429 -22.575
Net Profit/Loss - EUR - - - - - -2.445 2.779 610 -9.882 -22.575
Employees - - - - - 1 1 2 3 3
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 19.6%, from 143.271 euro in the year 2023, to 170.395 euro in 2024.
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 Muntenia Farm S.r.l. - CUI 42447587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.177 736 406 273 1.576
Current Assets - - - - - 17.227 35.540 35.569 48.245 18.069
Inventories - - - - - 12.353 19.228 24.249 26.027 8.772
Receivables - - - - - 2.408 6.974 9.772 16.609 8.459
Cash - - - - - 2.466 9.338 1.547 5.608 838
Shareholders Funds - - - - - -2.129 697 1.269 -11.650 -34.160
Social Capital - - - - - 316 309 270 269 267
Debts - - - - - 20.533 35.579 34.705 60.167 53.805
Income in Advance - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.069 euro in 2024 which includes Inventories of 8.772 euro, Receivables of 8.459 euro and cash availability of 838 euro.
The company's Equity was valued at -34.160 euro, while total Liabilities amounted to 53.805 euro. Equity decreased by -22.575 euro, from -11.650 euro in 2023, to -34.160 in 2024.

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