Financial results - TOP RAIL SRL

Financial Summary - Top Rail Srl
Unique identification code: 22285944
Registration number: J40/15708/2007
Nace: 5229
Sales - Ron
310.630
Net Profit - Ron
-59.189
Employees
2
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Company Top Rail Srl with Fiscal Code 22285944 recorded a turnover of 2024 of 310.630, with a net profit of -59.189 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.493 101.237 189.990 215.922 371.747 324.931 430.400 430.375 699.731 310.630
Total Income - EUR 115.520 101.242 190.008 216.998 371.777 324.931 434.653 430.558 700.254 310.648
Total Expenses - EUR 84.633 86.525 177.311 193.379 332.956 287.680 412.720 310.398 605.312 369.837
Gross Profit/Loss - EUR 30.888 14.717 12.697 23.619 38.821 37.251 21.933 120.159 94.942 -59.189
Net Profit/Loss - EUR 25.593 12.036 10.229 21.449 35.104 34.356 17.226 116.501 83.909 -59.189
Employees 2 3 3 3 2 0 1 1 2 2
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 -55.4%, from 699.731 euro in the year 2023, to 310.630 euro in 2024. The Net Profit decreased by -83.440 euro, from 83.909 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Rail Srl - CUI 22285944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.107 28.328 20.456 13.339 8.773 5.850 5.487 6.666 6.336 6.770
Current Assets 29.438 31.200 40.880 50.281 116.647 147.097 50.915 141.449 182.825 132.661
Inventories 0 96 95 93 91 90 0 0 0 448
Receivables 20.243 30.960 18.094 35.664 64.215 95.801 32.866 129.438 139.794 126.026
Cash 9.196 144 22.692 14.525 52.340 51.206 18.049 12.011 43.030 6.188
Shareholders Funds 25.647 12.090 10.282 21.500 35.154 34.405 17.274 117.361 84.766 -58.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.898 47.439 51.055 42.119 90.265 118.541 39.128 30.754 104.395 197.768
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.661 euro in 2024 which includes Inventories of 448 euro, Receivables of 126.026 euro and cash availability of 6.188 euro.
The company's Equity was valued at -58.337 euro, while total Liabilities amounted to 197.768 euro. Equity decreased by -142.629 euro, from 84.766 euro in 2023, to -58.337 in 2024.

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