Financial results - TOP-PAM SRL

Financial Summary - Top-Pam Srl
Unique identification code: 20688002
Registration number: J2007000036372
Nace: 4683
Sales - Ron
370.399
Net Profit - Ron
8.554
Employees
3
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Company Top-Pam Srl with Fiscal Code 20688002 recorded a turnover of 2024 of 370.399, with a net profit of 8.554 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.322 174.799 189.048 208.522 239.747 256.944 212.456 200.745 248.253 370.399
Total Income - EUR 138.471 176.444 190.536 214.089 244.474 259.729 216.851 203.043 309.280 372.535
Total Expenses - EUR 137.316 174.096 176.234 186.189 225.511 247.324 212.150 199.822 302.927 360.439
Gross Profit/Loss - EUR 1.155 2.349 14.302 27.899 18.964 12.405 4.701 3.221 6.353 12.096
Net Profit/Loss - EUR 970 1.855 12.048 25.759 16.519 9.983 2.730 1.477 3.433 8.554
Employees 2 3 3 3 2 3 3 3 4 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 50.0%, from 248.253 euro in the year 2023, to 370.399 euro in 2024. The Net Profit increased by 5.140 euro, from 3.433 euro in 2023, to 8.554 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-Pam Srl - CUI 20688002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.048 756 0 1.905 1.668 5.723 36.719 32.904 87.345 101.067
Current Assets 37.975 37.052 76.399 112.880 113.275 125.496 159.082 135.938 101.009 134.140
Inventories 27.835 31.722 59.313 99.512 95.951 88.853 129.059 112.313 90.277 103.645
Receivables 326 2.767 7.631 4.333 89 10.811 10.148 17.355 8.267 3.899
Cash 9.814 2.563 9.455 9.035 17.235 25.833 19.874 6.270 2.466 26.596
Shareholders Funds 42.610 17.703 29.451 54.669 70.129 78.783 79.766 78.752 80.474 85.164
Social Capital 26.644 45 44 43 42 41 40 41 40 40
Debts 82.364 20.106 46.948 60.116 44.814 52.436 116.035 90.089 107.881 150.042
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.140 euro in 2024 which includes Inventories of 103.645 euro, Receivables of 3.899 euro and cash availability of 26.596 euro.
The company's Equity was valued at 85.164 euro, while total Liabilities amounted to 150.042 euro. Equity increased by 5.140 euro, from 80.474 euro in 2023, to 85.164 in 2024.

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