The most important financial indicators for the company Top Pth Srl - Unique Identification Number 35447363:
sales in 2023 was
42.498
euro, registering a net profit of
3.420
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 99.4%, from 21.373 euro in the year 2022, to 42.498 euro in 2023.
The Net Profit increased by 3.420 euro, from 0 euro in 2022, to 3.420 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 Pth Srl - CUI 35447363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
60
1.532
3.141
16.460
13.532
9.168
4.588
1.045
Current Assets
-
-
5.677
26.674
28.555
32.181
55.908
81.357
27.003
16.207
Inventories
-
-
0
7
0
1.059
0
0
52
52
Receivables
-
-
2.182
2.014
2.085
27.552
8.201
17.646
5.093
10.370
Cash
-
-
3.494
24.653
26.470
3.570
47.707
63.710
21.858
5.784
Shareholders Funds
-
-
4.462
25.948
30.440
30.630
39.258
81.335
20.433
3.515
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.275
2.257
1.255
18.011
30.183
9.190
11.159
13.737
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.207 euro in 2023 which includes Inventories of
52 euro, Receivables of
10.370 euro and cash availability of
5.784 euro.
The company's Equity was valued at
3.515 euro, while total Liabilities amounted to
13.737 euro.
Equity decreased by -16.856 euro, from 20.433 euro in 2022, to 3.515 in 2023.
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