Company Top Pelette Tns Srl with Fiscal Code 36933299
recorded a turnover of 2024 of
7.955,
with a net profit of
-34.232
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Pelette Tns Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.763
12.882
21.212
66.778
59.925
39.451
20.835
7.955
Total Income - EUR
-
-
8.006
17.356
22.937
66.519
59.965
41.618
20.774
7.955
Total Expenses - EUR
-
-
51.675
61.121
52.786
62.967
59.133
60.592
48.702
42.187
Gross Profit/Loss - EUR
-
-
-43.668
-43.766
-29.849
3.552
832
-18.975
-27.928
-34.232
Net Profit/Loss - EUR
-
-
-43.696
-43.894
-30.064
2.892
232
-19.390
-28.137
-34.232
Employees
-
-
2
6
5
3
4
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 decreased by -61.6%, from 20.835 euro in the year 2023, to 7.955 euro in 2024.
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Financial Reports - Top Pelette Tns Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Pelette Tns Srl - CUI 36933299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.774
13.043
9.779
11.480
27.801
23.440
18.604
15.162
Current Assets
-
-
11.793
15.550
28.558
47.209
58.767
72.850
72.709
70.945
Inventories
-
-
4
4
9.416
10.971
24.418
21.472
21.345
21.226
Receivables
-
-
11.205
13.976
17.566
29.114
33.484
50.761
50.611
49.281
Cash
-
-
584
1.571
1.576
7.125
865
617
753
438
Shareholders Funds
-
-
-43.652
-86.746
-115.130
-110.055
-107.382
-127.105
-154.857
-188.223
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
67.220
115.339
153.467
168.745
193.951
223.396
246.170
274.330
Income in Advance
-
-
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
"1629 - 1629"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.945 euro in 2024 which includes Inventories of
21.226 euro, Receivables of
49.281 euro and cash availability of
438 euro.
The company's Equity was valued at
-188.223 euro, while total Liabilities amounted to
274.330 euro.
Equity decreased by -34.232 euro, from -154.857 euro in 2023, to -188.223 in 2024.
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