Company Top Profil Sistem Srl with Fiscal Code 23118944
recorded a turnover of 2024 of
12.795.936,
with a net profit of
840.803
and having an average number of employees of
69.
The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Profil Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.791.776
2.302.922
2.657.574
4.449.586
5.024.733
6.457.759
11.068.978
12.126.470
11.579.444
12.795.936
Total Income - EUR
1.804.509
2.337.092
2.694.707
4.491.513
5.058.085
6.520.796
11.142.592
12.361.674
11.740.584
12.971.771
Total Expenses - EUR
1.750.529
2.274.243
2.590.886
4.356.805
4.818.030
6.071.708
9.585.100
10.535.510
10.907.227
12.105.904
Gross Profit/Loss - EUR
53.980
62.848
103.821
134.708
240.055
449.088
1.557.492
1.826.164
833.357
865.866
Net Profit/Loss - EUR
49.847
53.014
73.264
113.227
202.675
406.058
1.364.150
1.606.815
730.650
840.803
Employees
8
13
13
15
21
28
35
39
51
69
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 11.1%, from 11.579.444 euro in the year 2023, to 12.795.936 euro in 2024.
The Net Profit increased by 114.236 euro, from 730.650 euro in 2023, to 840.803 in the last year.
Check the financial reports for the company - Top Profil Sistem Srl
Financial Rating - TOP PROFIL SISTEM SRL
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Prob. of insolvency - Top Profil Sistem Srl
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Financial Reports - Top Profil Sistem Srl
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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 Profil Sistem Srl - CUI 23118944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144.057
152.543
420.715
461.426
503.632
849.117
3.277.614
3.697.180
4.439.311
6.133.793
Current Assets
565.100
633.641
933.683
1.466.026
2.544.195
2.465.309
5.347.899
6.553.737
5.448.190
10.219.666
Inventories
299.834
501.899
644.565
1.224.950
1.931.136
1.634.382
4.377.880
5.525.678
4.089.249
8.776.440
Receivables
232.823
123.011
287.801
235.986
610.593
625.378
952.557
855.715
1.212.412
1.178.717
Cash
32.443
17.390
1.317
5.091
2.466
205.548
17.462
172.344
146.530
264.509
Shareholders Funds
84.431
136.584
229.427
338.444
534.564
930.488
2.274.004
3.887.873
3.613.746
4.490.045
Social Capital
112.711
111.561
131.565
129.150
126.649
124.248
121.493
121.870
121.500
120.821
Debts
626.313
652.000
1.127.286
1.598.417
2.518.345
2.388.264
6.357.428
6.369.234
6.423.309
12.182.558
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
"2433 - 2433"
CAEN Financial Year
2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.219.666 euro in 2024 which includes Inventories of
8.776.440 euro, Receivables of
1.178.717 euro and cash availability of
264.509 euro.
The company's Equity was valued at
4.490.045 euro, while total Liabilities amounted to
12.182.558 euro.
Equity increased by 896.495 euro, from 3.613.746 euro in 2023, to 4.490.045 in 2024.
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