Financial results - TOP RD S.R.L.

Financial Summary - Top Rd S.r.l.
Unique identification code: 6850949
Registration number: J29/3532/1994
Nace: 7420
Sales - Ron
65.665
Net Profit - Ron
-4.288
Employees
4
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Company Top Rd S.r.l. with Fiscal Code 6850949 recorded a turnover of 2024 of 65.665, with a net profit of -4.288 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.382 90.247 86.584 78.605 75.954 45.419 59.764 60.731 63.569 65.665
Total Income - EUR 91.950 90.274 90.063 78.609 76.001 45.422 61.552 63.537 63.608 65.665
Total Expenses - EUR 113.062 97.235 93.172 83.229 80.295 44.669 57.117 65.612 68.744 70.419
Gross Profit/Loss - EUR -21.112 -6.962 -3.110 -4.620 -4.294 753 4.435 -2.076 -5.136 -4.754
Net Profit/Loss - EUR -21.112 -7.866 -4.009 -5.404 -5.053 443 3.922 -2.643 -6.229 -4.288
Employees 10 9 9 7 6 2 4 0 0 4
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 3.9%, from 63.569 euro in the year 2023, to 65.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Rd S.r.l. - CUI 6850949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.182 95.443 85.484 82.933 84.009 77.597 73.226 68.311 63.577 60.160
Current Assets 30.730 29.254 33.428 26.731 26.646 26.370 31.278 30.688 28.818 28.598
Inventories 17.256 18.225 15.964 14.035 13.017 14.322 13.431 13.632 14.275 11.660
Receivables 2.216 747 4.271 636 986 603 537 394 257 260
Cash 11.259 10.282 13.194 12.060 12.643 11.444 17.310 16.662 14.286 16.679
Shareholders Funds 123.843 114.714 108.763 101.363 94.347 93.001 94.860 92.512 86.002 81.234
Social Capital 48.954 48.455 47.635 46.761 45.855 44.986 43.988 44.125 43.991 43.745
Debts 9.092 10.024 10.163 8.301 16.308 10.966 9.643 6.487 6.727 7.524
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.598 euro in 2024 which includes Inventories of 11.660 euro, Receivables of 260 euro and cash availability of 16.679 euro.
The company's Equity was valued at 81.234 euro, while total Liabilities amounted to 7.524 euro. Equity decreased by -4.288 euro, from 86.002 euro in 2023, to 81.234 in 2024.

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