Financial results - TOP OFFICE SRL

Financial Summary - Top Office Srl
Unique identification code: 13692825
Registration number: J2001000038075
Nace: 4771
Sales - Ron
27.262
Net Profit - Ron
15.920
Employees
1
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Company Top Office Srl with Fiscal Code 13692825 recorded a turnover of 2024 of 27.262, with a net profit of 15.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.626 11.168 17.899 18.418 13.722 8.710 10.894 19.590 29.632 27.262
Total Income - EUR 10.648 20.075 39.131 23.219 13.722 8.710 24.247 19.686 29.632 27.262
Total Expenses - EUR 13.732 24.934 38.455 20.355 7.731 3.926 4.081 3.913 13.690 11.075
Gross Profit/Loss - EUR -3.083 -4.859 676 2.864 5.991 4.784 20.166 15.773 15.942 16.187
Net Profit/Loss - EUR -3.403 -5.261 284 2.632 5.854 4.720 20.125 15.580 15.651 15.920
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.5%, from 29.632 euro in the year 2023, to 27.262 euro in 2024. The Net Profit increased by 357 euro, from 15.651 euro in 2023, to 15.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP OFFICE 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 Office Srl - CUI 13692825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496 372 248 0 0 0 0 0 0 0
Current Assets 40.474 37.109 14.163 13.937 5.304 3.612 2.269 15.681 17.269 28.449
Inventories 39.595 37.025 13.793 8.552 4.588 3.586 2.213 2.240 2.837 3.438
Receivables 18 56 165 18 17 20 19 5 39 10.999
Cash 861 29 205 5.368 699 6 37 13.437 14.393 14.013
Shareholders Funds -29.036 -34.000 -33.141 -29.901 -23.468 -18.302 2.229 15.629 15.700 15.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.006 71.481 47.552 43.837 28.772 21.914 40 52 1.569 12.481
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.449 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 10.999 euro and cash availability of 14.013 euro.
The company's Equity was valued at 15.968 euro, while total Liabilities amounted to 12.481 euro. Equity increased by 357 euro, from 15.700 euro in 2023, to 15.968 in 2024.

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