Financial results - TOP RANGE S.R.L.

Financial Summary - Top Range S.r.l.
Unique identification code: 39337274
Registration number: J2018006597406
Nace: 4778
Sales - Ron
549.530
Net Profit - Ron
178.515
Employees
6
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Company Top Range S.r.l. with Fiscal Code 39337274 recorded a turnover of 2024 of 549.530, with a net profit of 178.515 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Range S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 136.448 156.420 279.095 353.947 425.658 549.530
Total Income - EUR - - - 0 137.113 163.108 279.095 361.806 425.659 549.530
Total Expenses - EUR - - - 15.023 164.812 183.166 222.062 324.791 351.784 352.728
Gross Profit/Loss - EUR - - - -15.023 -27.699 -20.058 57.033 37.016 73.875 196.803
Net Profit/Loss - EUR - - - -15.023 -29.063 -21.673 54.221 33.611 69.618 178.515
Employees - - - 0 10 5 5 5 6 6
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 29.8%, from 425.658 euro in the year 2023, to 549.530 euro in 2024. The Net Profit increased by 109.286 euro, from 69.618 euro in 2023, to 178.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Range S.r.l. - CUI 39337274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.204 29.341 53.942 323.582 252.413 193.709 176.948
Current Assets - - - 3.757 8.762 8.600 44.381 35.994 29.203 72.105
Inventories - - - 0 1.663 0 1.579 7.238 0 4.144
Receivables - - - 3.318 2.235 6.429 30.947 11.639 11.176 34.899
Cash - - - 439 4.863 2.171 11.855 17.118 18.027 33.062
Shareholders Funds - - - -14.980 -43.753 -64.597 -8.943 24.640 55.775 182.409
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.941 81.856 127.138 376.906 263.767 167.137 66.644
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.105 euro in 2024 which includes Inventories of 4.144 euro, Receivables of 34.899 euro and cash availability of 33.062 euro.
The company's Equity was valued at 182.409 euro, while total Liabilities amounted to 66.644 euro. Equity increased by 126.945 euro, from 55.775 euro in 2023, to 182.409 in 2024.

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