Financial results - TOP ONE INSTAL SRL-D

Financial Summary - Top One Instal Srl-D
Unique identification code: 31340720
Registration number: J26/270/2013
Nace: 4673
Sales - Ron
39.369
Net Profit - Ron
-7.445
Employees
3
Open Account
Company Top One Instal Srl-D with Fiscal Code 31340720 recorded a turnover of 2024 of 39.369, with a net profit of -7.445 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top One Instal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.842 2.613 9.483 7.775 8.849 11.275 16.702 21.815 29.660 39.369
Total Income - EUR 2.842 2.613 9.483 7.775 8.849 11.275 17.772 21.815 29.660 39.369
Total Expenses - EUR 8.297 7.633 7.584 10.374 15.786 13.762 29.814 28.674 41.334 46.468
Gross Profit/Loss - EUR -5.455 -5.020 1.899 -2.599 -6.938 -2.486 -12.042 -6.858 -11.674 -7.099
Net Profit/Loss - EUR -5.540 -5.072 1.777 -2.676 -7.026 -2.599 -12.213 -7.076 -11.971 -7.445
Employees 1 1 1 1 1 1 2 3 3 3
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 33.5%, from 29.660 euro in the year 2023, to 39.369 euro in 2024.
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 One Instal Srl-D - CUI 31340720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.770 4.225 1.776 6.401 5.687 4.938 4.183
Current Assets 8.348 5.837 3.524 3.699 4.272 7.802 5.816 8.131 15.383 18.433
Inventories 7.011 5.413 2.624 2.759 2.693 4.466 2.686 3.211 3.165 3.182
Receivables 1.190 402 35 205 957 2.781 2.358 3.507 3.644 8.195
Cash 147 22 866 736 622 555 773 1.413 8.574 7.057
Shareholders Funds -15.032 -19.951 -17.837 -20.186 -26.821 1.065 1.968 170 2.351 1.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.380 25.788 21.361 30.655 35.317 8.513 10.248 13.647 17.970 20.889
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 "4673 - 4673"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.433 euro in 2024 which includes Inventories of 3.182 euro, Receivables of 8.195 euro and cash availability of 7.057 euro.
The company's Equity was valued at 1.727 euro, while total Liabilities amounted to 20.889 euro. Equity decreased by -611 euro, from 2.351 euro in 2023, to 1.727 in 2024.

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