Financial results - TOP RAC IMPEX SRL

Financial Summary - Top Rac Impex Srl
Unique identification code: 3600948
Registration number: J1993000223216
Nace: 5611
Sales - Ron
291.920
Net Profit - Ron
43.605
Employees
10
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Company Top Rac Impex Srl with Fiscal Code 3600948 recorded a turnover of 2024 of 291.920, with a net profit of 43.605 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Rac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.216 114.193 116.580 114.725 119.518 80.287 133.408 212.341 271.862 291.920
Total Income - EUR 149.312 139.984 146.623 148.390 170.448 117.690 180.501 303.465 425.705 429.489
Total Expenses - EUR 147.505 139.150 145.024 146.904 161.946 119.563 178.210 282.306 393.012 378.741
Gross Profit/Loss - EUR 1.808 834 1.599 1.486 8.501 -1.873 2.291 21.159 32.694 50.748
Net Profit/Loss - EUR 1.808 834 -1.876 331 7.295 -2.586 940 19.011 29.950 43.605
Employees 10 8 7 8 8 7 8 10 12 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 increased by 8.0%, from 271.862 euro in the year 2023, to 291.920 euro in 2024. The Net Profit increased by 13.822 euro, from 29.950 euro in 2023, to 43.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Rac Impex Srl - CUI 3600948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.540 17.656 16.415 15.141 13.644 12.226 17.153 16.278 36.442 36.074
Current Assets 16.991 16.214 15.342 15.821 15.376 11.082 13.247 33.137 37.357 92.059
Inventories 14.468 14.557 14.616 12.949 7.666 9.468 7.176 9.038 7.784 9.776
Receivables 292 909 565 2.257 2.654 1.477 1.315 2.157 5.794 29.919
Cash 2.231 748 161 615 5.056 137 4.756 21.942 23.779 52.363
Shareholders Funds -37.804 -36.585 -37.842 -36.816 -30.152 -32.165 -30.512 -11.657 18.329 56.307
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 74.335 70.455 69.599 67.778 59.172 55.473 60.912 61.072 55.470 71.826
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.059 euro in 2024 which includes Inventories of 9.776 euro, Receivables of 29.919 euro and cash availability of 52.363 euro.
The company's Equity was valued at 56.307 euro, while total Liabilities amounted to 71.826 euro. Equity increased by 38.081 euro, from 18.329 euro in 2023, to 56.307 in 2024.

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