Financial results - TOP-OVIROX COMEXIM SRL

Financial Summary - Top-Ovirox Comexim Srl
Unique identification code: 9978412
Registration number: J04/1089/1997
Nace: 1610
Sales - Ron
339.099
Net Profit - Ron
764
Employees
6
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Company Top-Ovirox Comexim Srl with Fiscal Code 9978412 recorded a turnover of 2024 of 339.099, with a net profit of 764 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top-Ovirox Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.771 95.433 108.751 204.748 234.255 315.016 250.374 303.856 220.449 339.099
Total Income - EUR 211.945 114.123 129.050 257.110 259.872 342.203 296.539 396.514 343.928 364.756
Total Expenses - EUR 210.151 122.783 133.582 258.536 246.744 273.109 259.957 389.876 334.776 354.797
Gross Profit/Loss - EUR 1.794 -8.660 -4.531 -1.426 13.128 69.094 36.582 6.637 9.152 9.959
Net Profit/Loss - EUR 1.224 -8.660 -6.468 -3.470 10.782 66.267 34.357 3.274 5.899 764
Employees 5 4 5 7 8 6 7 8 7 6
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 54.7%, from 220.449 euro in the year 2023, to 339.099 euro in 2024. The Net Profit decreased by -5.102 euro, from 5.899 euro in 2023, to 764 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-Ovirox Comexim Srl - CUI 9978412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.323 10.978 6.423 3.924 5.596 8.144 45.596 38.588 29.314 48.628
Current Assets 40.918 44.358 74.173 110.326 95.678 114.319 106.716 116.977 181.490 115.960
Inventories 35.811 37.969 32.813 64.137 54.206 62.381 80.116 106.831 168.472 100.348
Receivables 3.321 5.451 30.861 37.968 36.549 27.728 22.833 5.509 9.553 8.655
Cash 1.785 937 10.498 8.222 4.923 24.211 3.766 4.636 3.465 6.956
Shareholders Funds 28.931 19.802 12.686 8.939 19.529 52.697 89.112 92.577 98.194 98.121
Social Capital 5.737 5.678 5.582 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 39.310 35.534 67.909 105.311 81.746 69.766 63.200 62.988 112.610 66.467
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.960 euro in 2024 which includes Inventories of 100.348 euro, Receivables of 8.655 euro and cash availability of 6.956 euro.
The company's Equity was valued at 98.121 euro, while total Liabilities amounted to 66.467 euro. Equity increased by 475 euro, from 98.194 euro in 2023, to 98.121 in 2024.

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