Financial results - TOP OFFICE S.R.L.

Financial Summary - Top Office S.r.l.
Unique identification code: 8989022
Registration number: J38/698/1996
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-306
Employees
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Company Top Office S.r.l. with Fiscal Code 8989022 recorded a turnover of 2024 of - , with a net profit of -306 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.029 10.423 15.694 15.170 31.375 15.582 15.834 11.586 17.394 0
Total Income - EUR 29.167 10.423 15.694 15.170 31.375 16.655 15.834 11.586 17.394 0
Total Expenses - EUR 48.834 33.943 40.123 33.761 40.939 27.016 27.012 35.504 18.104 306
Gross Profit/Loss - EUR -19.667 -23.520 -24.429 -18.591 -9.564 -10.361 -11.178 -23.919 -709 -306
Net Profit/Loss - EUR -19.667 -23.520 -24.585 -18.743 -9.877 -10.518 -11.336 -24.079 -751 -306
Employees 7 7 5 4 3 3 3 2 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.
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 Office S.r.l. - CUI 8989022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.021 37.287 35.582 34.112 32.383 30.721 29.230 28.793 28.396 28.237
Current Assets 18.395 19.435 16.515 16.548 19.788 22.344 31.731 21.602 36.889 35.044
Inventories 1.896 1.023 689 1.270 1.208 8.435 16.369 4.788 19.317 19.749
Receivables 15.971 17.675 14.203 14.891 13.646 13.745 15.105 16.402 16.686 15.140
Cash 528 738 1.623 387 4.934 164 258 412 886 155
Shareholders Funds -755 -10.929 -35.330 -53.424 -62.267 -71.604 -81.352 -105.662 -89.695 -89.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.170 67.651 87.428 104.084 114.438 124.669 142.314 156.057 154.979 152.780
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.044 euro in 2024 which includes Inventories of 19.749 euro, Receivables of 15.140 euro and cash availability of 155 euro.
The company's Equity was valued at -89.499 euro, while total Liabilities amounted to 152.780 euro. Equity decreased by -306 euro, from -89.695 euro in 2023, to -89.499 in 2024.

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