Financial results - TOP OFFICE TOTAL SRL

Financial Summary - Top Office Total Srl
Unique identification code: 22402912
Registration number: J2007017085408
Nace: 4650
Sales - Ron
174.685
Net Profit - Ron
32.152
Employees
2
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Company Top Office Total Srl with Fiscal Code 22402912 recorded a turnover of 2024 of 174.685, with a net profit of 32.152 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.329 52.057 4.123 11.403 22.781 26.200 22.962 33.517 124.142 174.685
Total Income - EUR 41.329 52.057 4.123 11.403 22.781 26.877 22.962 33.528 124.149 176.069
Total Expenses - EUR 13.195 25.076 5.931 8.106 13.131 20.827 16.119 28.713 100.861 139.895
Gross Profit/Loss - EUR 28.134 26.980 -1.808 3.296 9.650 6.050 6.842 4.815 23.289 36.174
Net Profit/Loss - EUR 26.894 25.419 -1.931 3.182 9.421 5.795 6.611 4.486 22.044 32.152
Employees 1 1 1 1 1 1 1 1 1 2
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 increased by 41.5%, from 124.142 euro in the year 2023, to 174.685 euro in 2024. The Net Profit increased by 10.232 euro, from 22.044 euro in 2023, to 32.152 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 Total Srl - CUI 22402912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 857 334 216.293 208.443 264.769 253.894 251.567 245.259 237.572
Current Assets 86.613 61.457 38.699 24.162 39.887 19.037 33.469 46.439 75.521 98.700
Inventories 3.261 12.911 9.315 9.028 8.789 0 0 365 3.149 9.118
Receivables 26.299 37.197 23.137 1.399 1.439 14.927 15.473 22.340 23.931 23.659
Cash 57.053 11.349 6.247 13.735 29.659 4.110 17.995 23.734 8.009 25.169
Shareholders Funds 78.048 25.474 -1.301 1.905 11.342 53.075 56.688 61.346 83.204 114.794
Social Capital 56 56 55 54 105 105 103 103 103 103
Debts 9.392 36.840 40.335 238.551 235.074 229.769 228.277 236.686 237.658 221.478
Income in Advance 0 0 0 0 1.913 2.430 2.401 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 "4650 - 4650"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.700 euro in 2024 which includes Inventories of 9.118 euro, Receivables of 23.659 euro and cash availability of 25.169 euro.
The company's Equity was valued at 114.794 euro, while total Liabilities amounted to 221.478 euro. Equity increased by 32.055 euro, from 83.204 euro in 2023, to 114.794 in 2024.

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