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Financial results - TOP NORD SRL

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Financial Summary - Top Nord Srl
Unique identification code: 14046890
Registration number: J33/358/2001
Nace: 4711
Sales - Ron
15.287
Net Profit - Ron
85
Employees
Open Account
Company Top Nord Srl with Fiscal Code 14046890 recorded a turnover of 2024 of 15.287, with a net profit of 85 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.661 2.414 6.536 5.662 18.928 7.278 8.799 16.926 17.590 15.287
Total Income - EUR 2.661 2.414 6.536 7.016 19.876 12.860 16.199 38.422 17.590 15.287
Total Expenses - EUR 2.926 5.452 8.455 10.890 19.799 10.153 18.594 38.974 21.966 15.186
Gross Profit/Loss - EUR -265 -3.039 -1.919 -3.874 77 2.707 -2.395 -552 -4.375 101
Net Profit/Loss - EUR -336 -3.111 -2.085 -3.931 -113 2.659 -2.401 -1.063 -4.375 85
Employees 1 0 1 1 2 1 1 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. In the last year of activity, the sales decreased by -12.6%, from 17.590 euro in the year 2023, to 15.287 euro in 2024. The Net Profit increased by 85 euro, from 0 euro in 2023, to 85 in the last year.
Sales - Ron
Net Profit - Ron
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TOP NORD SRL

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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 Nord Srl - CUI 14046890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.189 2.317 1.983 1.873 1.823 1.776 1.724 1.717 1.699 1.677
Current Assets 1.955 3.411 13.547 23.415 30.376 36.526 29.116 31.637 23.590 13.218
Inventories 1.503 2.629 12.796 21.760 28.822 33.524 26.865 26.399 19.560 12.764
Receivables 0 0 0 193 0 0 0 0 0 0
Cash 452 782 750 1.461 1.554 3.001 2.251 5.238 4.030 453
Shareholders Funds -18.636 -21.557 -23.278 -26.782 -26.375 -23.217 -25.103 -26.244 -30.539 -30.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.781 27.286 38.808 52.070 58.575 61.519 55.944 59.597 55.828 45.179
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.218 euro in 2024 which includes Inventories of 12.764 euro, Receivables of 0 euro and cash availability of 453 euro.
The company's Equity was valued at -30.284 euro, while total Liabilities amounted to 45.179 euro. Equity increased by 85 euro, from -30.539 euro in 2023, to -30.284 in 2024.
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