Financial results - TOP OFFICE INTERNATIONAL SRL

Financial Summary - Top Office International Srl
Unique identification code: 16456063
Registration number: J40/8474/2004
Nace: 7022
Sales - Ron
272.144
Net Profit - Ron
20.853
Employees
1
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Company Top Office International Srl with Fiscal Code 16456063 recorded a turnover of 2024 of 272.144, with a net profit of 20.853 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.381 226.509 89.757 90.621 39.240 889.532 232.483 224.751 500.263 272.144
Total Income - EUR 151.512 227.239 90.185 91.745 39.245 889.550 232.533 226.469 500.271 272.203
Total Expenses - EUR 139.099 128.653 61.904 34.237 15.250 632.339 188.515 156.056 264.353 245.107
Gross Profit/Loss - EUR 12.412 98.586 28.281 57.508 23.995 257.211 44.018 70.413 235.919 27.096
Net Profit/Loss - EUR 10.194 83.510 27.381 56.591 23.666 250.327 42.092 68.291 232.130 20.853
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 -45.3%, from 500.263 euro in the year 2023, to 272.144 euro in 2024. The Net Profit decreased by -209.980 euro, from 232.130 euro in 2023, to 20.853 in the last year.
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 International Srl - CUI 16456063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.463 0 7.993 5.893 3.847 1.887 814 583 349 116
Current Assets 50.099 182.184 34.496 53.402 20.545 284.228 106.048 152.330 306.727 178.736
Inventories 21.898 12.840 8.679 5.224 4.622 94.047 22.351 4.445 1.471 151
Receivables 7.374 134.719 0 46.379 17 84.430 41.556 109.533 147.711 51.185
Cash 20.828 34.626 25.817 1.799 15.907 105.751 42.141 38.352 157.546 127.399
Shareholders Funds -16.770 66.911 37.280 56.642 23.716 268.698 97.219 68.339 255.145 101.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.332 115.307 5.241 2.832 830 17.533 9.715 84.641 51.930 77.622
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 "7022 - 7022"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.736 euro in 2024 which includes Inventories of 151 euro, Receivables of 51.185 euro and cash availability of 127.399 euro.
The company's Equity was valued at 101.315 euro, while total Liabilities amounted to 77.622 euro. Equity decreased by -152.405 euro, from 255.145 euro in 2023, to 101.315 in 2024.

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