Financial results - TOP PLAST PRODUCŢIE S.R.L.

Financial Summary - Top Plast Producţie S.r.l.
Unique identification code: 6015680
Registration number: J28/652/1994
Nace: 2223
Sales - Ron
161.700
Net Profit - Ron
39.457
Employees
3
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Company Top Plast Producţie S.r.l. with Fiscal Code 6015680 recorded a turnover of 2024 of 161.700, with a net profit of 39.457 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Plast Producţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.112 3.628 0 0 0 0 0 117.190 161.700
Total Income - EUR 0 1.112 3.628 0 0 517 0 0 117.190 169.454
Total Expenses - EUR 0 607 2.564 427 291 169 36 125 50.734 121.102
Gross Profit/Loss - EUR 0 505 1.064 -427 -291 348 -36 -125 66.455 48.351
Net Profit/Loss - EUR 0 483 955 -427 -291 333 -36 -125 65.284 39.457
Employees 0 1 1 0 0 0 0 0 2 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 38.8%, from 117.190 euro in the year 2023, to 161.700 euro in 2024. The Net Profit decreased by -25.462 euro, from 65.284 euro in 2023, to 39.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Plast Producţie S.r.l. - CUI 6015680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.492 3.457 3.398 3.336 3.271 3.209 3.138 3.148 3.937 9.358
Current Assets 40.237 40.369 40.195 38.963 37.702 37.271 36.314 36.427 72.998 97.724
Inventories 11.029 10.873 10.689 10.493 10.290 10.095 9.871 9.902 27.660 30.688
Receivables 29.103 28.768 28.282 27.763 27.225 26.709 26.116 26.198 26.118 15.165
Cash 106 727 1.225 707 188 467 327 328 19.220 51.871
Shareholders Funds -18.816 -18.141 -16.879 -16.996 -16.958 -16.304 -15.978 -16.152 49.181 79.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.546 61.966 60.473 59.295 57.931 56.784 55.430 55.726 27.754 27.566
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.724 euro in 2024 which includes Inventories of 30.688 euro, Receivables of 15.165 euro and cash availability of 51.871 euro.
The company's Equity was valued at 79.517 euro, while total Liabilities amounted to 27.566 euro. Equity increased by 30.611 euro, from 49.181 euro in 2023, to 79.517 in 2024.

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