Financial results - TOP OFFICE SRL

Financial Summary - Top Office Srl
Unique identification code: 15298607
Registration number: J08/501/2003
Nace: 8219
Sales - Ron
1.127
Net Profit - Ron
-12.186
Employees
Open Account
Company Top Office Srl with Fiscal Code 15298607 recorded a turnover of 2024 of 1.127, with a net profit of -12.186 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.002 68.635 77.946 27.248 24.127 28.546 3.683 0 0 1.127
Total Income - EUR 62.002 70.491 77.946 27.248 24.127 31.291 3.829 0 209 1.312
Total Expenses - EUR 39.043 61.404 50.135 8.667 21.543 27.839 9.199 15.019 25.500 13.498
Gross Profit/Loss - EUR 22.960 9.086 27.810 18.581 2.584 3.452 -5.370 -15.019 -25.292 -12.186
Net Profit/Loss - EUR 21.100 8.381 27.031 18.308 2.341 3.166 -5.446 -15.019 -25.294 -12.186
Employees 0 2 2 1 1 1 1 0 3 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.
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 15298607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.045 45.785 42.745 43.225 50.059 47.650 45.167 43.875 42.315 40.660
Current Assets 90.355 103.327 139.483 192.030 379.134 234.191 156.946 46.533 46.280 44.487
Inventories 24.780 24.527 24.112 23.670 30.553 37.719 36.944 37.059 36.947 36.740
Receivables 65.356 78.359 115.316 166.830 337.671 189.744 112.069 4.604 5.975 6.481
Cash 219 441 54 1.530 10.909 6.728 7.933 4.870 3.358 1.266
Shareholders Funds 121.628 128.769 153.621 169.110 168.176 168.154 158.980 -10.271 -35.533 -47.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.772 20.343 28.607 66.145 261.016 113.687 43.133 100.679 124.128 132.667
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.487 euro in 2024 which includes Inventories of 36.740 euro, Receivables of 6.481 euro and cash availability of 1.266 euro.
The company's Equity was valued at -47.520 euro, while total Liabilities amounted to 132.667 euro. Equity decreased by -12.186 euro, from -35.533 euro in 2023, to -47.520 in 2024.

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