Company Top Refill S.r.l. with Fiscal Code 26694410
recorded a turnover of 2024 of
50.715,
with a net profit of
8.979
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Refill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.362
47.078
47.760
55.629
55.817
53.130
54.114
56.998
51.203
50.715
Total Income - EUR
20.975
46.914
47.560
55.353
55.682
53.281
54.243
57.470
51.365
51.220
Total Expenses - EUR
13.009
35.132
34.277
42.722
41.719
37.449
41.964
41.418
37.617
41.789
Gross Profit/Loss - EUR
7.966
11.783
13.283
12.631
13.963
15.832
12.279
16.052
13.748
9.431
Net Profit/Loss - EUR
7.325
11.312
12.539
12.075
13.406
15.441
11.882
15.489
13.296
8.979
Employees
2
2
2
2
1
1
1
1
1
1
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 -0.4%, from 51.203 euro in the year 2023, to 50.715 euro in 2024.
The Net Profit decreased by -4.243 euro, from 13.296 euro in 2023, to 8.979 in the last year.
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Financial Rating - TOP REFILL S.R.L.
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Financial Rating
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Prob. of insolvency - Top Refill S.r.l.
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Insolvency Probability
Financial Reports - Top Refill S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Refill S.r.l. - CUI 26694410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.018
3.485
4.734
3.850
3.916
2.968
1.755
1.116
5.910
3.379
Current Assets
14.875
12.700
21.493
29.415
36.649
47.925
56.438
18.033
20.106
33.346
Inventories
2.133
5.234
5.190
4.890
5.269
4.433
2.820
6.222
5.691
5.846
Receivables
808
524
778
1.111
719
870
11.359
9.387
3.992
1.813
Cash
11.934
6.942
15.524
23.415
30.662
42.622
42.258
2.424
10.423
25.687
Shareholders Funds
18.196
12.955
25.275
31.922
40.284
50.621
57.125
15.538
20.803
29.874
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
697
3.230
952
1.344
280
272
1.068
3.612
5.213
6.850
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.346 euro in 2024 which includes Inventories of
5.846 euro, Receivables of
1.813 euro and cash availability of
25.687 euro.
The company's Equity was valued at
29.874 euro, while total Liabilities amounted to
6.850 euro.
Equity increased by 9.188 euro, from 20.803 euro in 2023, to 29.874 in 2024.
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