Financial results - TOP PRESS SRL

Financial Summary - Top Press Srl
Unique identification code: 25042230
Registration number: J2009000147052
Nace: 7311
Sales - Ron
508.995
Net Profit - Ron
-92.315
Employees
10
Open Account
Company Top Press Srl with Fiscal Code 25042230 recorded a turnover of 2024 of 508.995, with a net profit of -92.315 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.548 203.413 309.926 386.676 590.320 557.076 710.201 1.106.364 840.641 508.995
Total Income - EUR 183.551 205.742 339.553 389.202 594.677 561.443 796.161 1.132.866 867.492 573.668
Total Expenses - EUR 175.307 203.590 342.902 383.252 579.524 556.626 722.698 1.110.937 928.011 665.983
Gross Profit/Loss - EUR 8.244 2.152 -3.349 5.950 15.154 4.817 73.463 21.929 -60.520 -92.315
Net Profit/Loss - EUR 6.640 1.520 -13.304 2.222 11.963 3.694 63.467 17.166 -60.520 -92.315
Employees 2 3 0 3 7 8 9 10 10 10
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 -39.1%, from 840.641 euro in the year 2023, to 508.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Press Srl - CUI 25042230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.578 163.337 175.269 232.325 247.830 187.968 206.725 284.202 209.208 148.174
Current Assets 49.672 85.036 116.732 127.784 171.372 225.538 267.353 323.857 327.724 198.323
Inventories 272 269 265 931 913 895 1.212 688 137 0
Receivables 36.055 74.567 104.636 106.532 152.842 176.015 233.544 304.156 221.227 163.614
Cash 13.345 10.200 11.831 20.322 17.617 48.628 32.597 19.014 106.360 34.709
Shareholders Funds 17.428 18.770 5.149 7.276 28.539 31.692 94.457 81.892 21.124 -64.696
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 177.058 248.277 306.193 373.952 414.026 383.407 380.774 528.149 525.170 424.381
Income in Advance 450 0 -486 -2.598 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.614 euro and cash availability of 34.709 euro.
The company's Equity was valued at -64.696 euro, while total Liabilities amounted to 424.381 euro. Equity decreased by -85.702 euro, from 21.124 euro in 2023, to -64.696 in 2024.

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