The most important financial indicators for the company Top Profil Sistem Srl - Unique Identification Number 23118944:
sales in 2023 was
11.579.444
euro, registering a net profit of
730.650
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Profil Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.232.533
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
Total Income - EUR
1.251.942
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
Total Expenses - EUR
1.242.935
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
Gross Profit/Loss - EUR
9.006
53.980
62.848
103.821
134.708
240.055
449.088
1.557.492
1.826.164
833.357
Net Profit/Loss - EUR
9.006
49.847
53.014
73.264
113.227
202.675
406.058
1.364.150
1.606.815
730.650
Employees
7
8
13
13
15
21
28
35
39
51
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.2%, from 12.126.470 euro in the year 2022, to 11.579.444 euro in 2023.
The Net Profit decreased by -871.292 euro, from 1.606.815 euro in 2022, to 730.650 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 Profil Sistem Srl - CUI 23118944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.907
144.057
152.543
420.715
461.426
503.632
849.117
3.277.614
3.697.180
4.439.311
Current Assets
359.221
565.100
633.641
933.683
1.466.026
2.544.195
2.465.309
5.347.899
6.553.737
5.448.190
Inventories
176.704
299.834
501.899
644.565
1.224.950
1.931.136
1.634.382
4.377.880
5.525.678
4.089.249
Receivables
179.344
232.823
123.011
287.801
235.986
610.593
625.378
952.557
855.715
1.212.412
Cash
5.916
32.443
17.390
1.317
5.091
2.466
205.548
17.462
172.344
146.530
Shareholders Funds
34.298
84.431
136.584
229.427
338.444
534.564
930.488
2.274.004
3.887.873
3.613.746
Social Capital
111.778
112.711
111.561
131.565
129.150
126.649
124.248
121.493
121.870
121.500
Debts
463.410
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
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
"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
5.448.190 euro in 2023 which includes Inventories of
4.089.249 euro, Receivables of
1.212.412 euro and cash availability of
146.530 euro.
The company's Equity was valued at
3.613.746 euro, while total Liabilities amounted to
6.423.309 euro.
Equity decreased by -262.338 euro, from 3.887.873 euro in 2022, to 3.613.746 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Top Profil Sistem Srl