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Financial results - TOP PRELUCRARE LEMN S.R.L.

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Financial Summary - Top Prelucrare Lemn S.r.l.
Unique identification code: 44989525
Registration number: J07/644/2021
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-6.085
Employees
1
Open Account
Company Top Prelucrare Lemn S.r.l. with Fiscal Code 44989525 recorded a turnover of 2024 of - , with a net profit of -6.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Prelucrare Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.637 0 0
Total Income - EUR - - - - - - - 2.637 39 2.895
Total Expenses - EUR - - - - - - - 582 9.199 8.980
Gross Profit/Loss - EUR - - - - - - - 2.055 -9.160 -6.085
Net Profit/Loss - EUR - - - - - - - 1.976 -9.160 -6.085
Employees - - - - - - - 0 2 1
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.
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 Prelucrare Lemn S.r.l. - CUI 44989525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 43.780
Current Assets - - - - - - - 2.684 49.017 41.105
Inventories - - - - - - - 0 106 801
Receivables - - - - - - - 0 40.485 40.179
Cash - - - - - - - 2.684 8.426 126
Shareholders Funds - - - - - - - 2.017 -7.150 -13.195
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 667 15.763 60.797
Income in Advance - - - - - - - 0 40.404 37.283
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.105 euro in 2024 which includes Inventories of 801 euro, Receivables of 40.179 euro and cash availability of 126 euro.
The company's Equity was valued at -13.195 euro, while total Liabilities amounted to 60.797 euro. Equity decreased by -6.085 euro, from -7.150 euro in 2023, to -13.195 in 2024. The Debt Ratio was 71.6% in the year 2024.
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