Financial results - TOP OIL SRL

Financial Summary - Top Oil Srl
Unique identification code: 18092864
Registration number: J2005002199169
Nace: 8299
Sales - Ron
560.167
Net Profit - Ron
28.596
Employees
35
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Company Top Oil Srl with Fiscal Code 18092864 recorded a turnover of 2024 of 560.167, with a net profit of 28.596 and having an average number of employees of 35. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.353 192.122 221.805 272.680 242.592 239.298 261.623 379.622 531.787 560.167
Total Income - EUR 185.051 192.132 222.725 272.680 242.592 239.422 261.738 379.624 531.792 560.169
Total Expenses - EUR 164.468 178.624 195.898 242.020 205.225 208.876 225.205 322.936 459.678 525.819
Gross Profit/Loss - EUR 20.583 13.508 26.827 30.660 37.366 30.546 36.534 56.688 72.114 34.350
Net Profit/Loss - EUR 16.484 10.145 21.189 27.933 34.940 28.359 34.219 53.486 67.063 28.596
Employees 24 25 19 18 24 22 22 30 35 35
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 5.9%, from 531.787 euro in the year 2023, to 560.167 euro in 2024. The Net Profit decreased by -38.092 euro, from 67.063 euro in 2023, to 28.596 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 Oil Srl - CUI 18092864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.873 16.732 48.204 625 10.661 48 63 0 0 31.916
Current Assets 152.778 149.249 40.214 122.971 145.734 181.284 217.169 311.810 160.435 125.119
Inventories 76 652 641 1.818 2.685 0 0 0 0 4.662
Receivables 64.907 19.100 22.041 71.001 77.660 74.198 194.546 273.364 147.607 67.628
Cash 87.794 129.497 17.531 50.152 65.390 107.086 22.623 38.445 12.828 52.830
Shareholders Funds 73.372 80.542 21.242 38.947 34.991 62.686 34.268 38.326 67.111 27.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.739 85.504 67.415 84.735 121.473 118.812 183.043 274.251 216.791 256.929
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.119 euro in 2024 which includes Inventories of 4.662 euro, Receivables of 67.628 euro and cash availability of 52.830 euro.
The company's Equity was valued at 27.428 euro, while total Liabilities amounted to 256.929 euro. Equity decreased by -39.308 euro, from 67.111 euro in 2023, to 27.428 in 2024.

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