The most important financial indicators for the company Top Plan Srl - Unique Identification Number 6576186:
sales in 2023 was
88.942
euro, registering a net profit of
478
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Plan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.977
20.343
42.420
34.847
34.597
52.616
25.200
139.472
134.565
88.942
Total Income - EUR
20.190
20.512
42.914
35.648
34.966
52.616
25.222
139.479
134.573
88.945
Total Expenses - EUR
10.549
8.802
15.022
23.789
26.489
49.925
34.176
94.132
136.035
87.595
Gross Profit/Loss - EUR
9.641
11.709
27.891
11.859
8.477
2.691
-8.955
45.347
-1.462
1.350
Net Profit/Loss - EUR
9.042
11.098
27.467
11.480
8.132
2.165
-9.207
43.952
-2.646
478
Employees
4
2
3
4
4
3
4
5
4
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.7%, from 134.565 euro in the year 2022, to 88.942 euro in 2023.
The Net Profit increased by 478 euro, from 0 euro in 2022, to 478 in the last year.
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 Plan Srl - CUI 6576186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
0
0
0
0
0
0
20.234
26.647
19.477
Current Assets
23.380
28.350
42.093
43.801
50.492
52.034
44.226
69.454
81.853
95.756
Inventories
0
0
0
0
0
0
0
0
1.570
4.104
Receivables
21.538
21.695
21.773
29.527
43.598
40.592
31.365
31.833
70.577
85.930
Cash
1.842
6.655
20.320
14.273
6.894
11.442
12.861
37.621
9.705
5.721
Shareholders Funds
-7.031
4.008
31.434
42.383
49.737
50.938
40.766
83.814
81.427
81.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.485
24.341
10.658
1.418
756
1.096
3.460
5.875
27.073
33.575
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.756 euro in 2023 which includes Inventories of
4.104 euro, Receivables of
85.930 euro and cash availability of
5.721 euro.
The company's Equity was valued at
81.658 euro, while total Liabilities amounted to
33.575 euro.
Equity increased by 478 euro, from 81.427 euro in 2022, to 81.658 in 2023.
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Comments - Top Plan Srl