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Financial results - TOP RESERVE BUSINESS S.R.L.

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Financial Summary - Top Reserve Business S.r.l.
Unique identification code: 39479180
Registration number: J2020004671400
Nace: 4712
Sales - Ron
1.166.394
Net Profit - Ron
130.906
Employees
11
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Company Top Reserve Business S.r.l. with Fiscal Code 39479180 recorded a turnover of 2024 of 1.166.394, with a net profit of 130.906 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.340 220.585 259.895 441.075 955.346 1.166.394
Total Income - EUR - - - - 38.449 220.730 262.492 443.104 951.019 1.169.596
Total Expenses - EUR - - - - 30.906 163.359 227.643 369.494 849.265 1.016.672
Gross Profit/Loss - EUR - - - - 7.543 57.371 34.849 73.610 101.755 152.923
Net Profit/Loss - EUR - - - - 7.116 55.165 31.851 69.199 90.508 130.906
Employees - - - - 1 3 5 5 9 11
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 22.8%, from 955.346 euro in the year 2023, to 1.166.394 euro in 2024. The Net Profit increased by 40.904 euro, from 90.508 euro in 2023, to 130.906 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 Reserve Business S.r.l. - CUI 39479180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 616 11.674 13.272 36.878 88.797 95.423
Current Assets - - - - 40.596 241.939 273.962 295.213 479.339 997.987
Inventories - - - - 17.414 144.185 161.186 165.201 262.037 574.248
Receivables - - - - 20.884 97.035 109.697 127.621 212.844 412.487
Cash - - - - 2.298 719 3.078 2.390 4.457 11.252
Shareholders Funds - - - - 7.158 62.187 92.659 162.146 252.162 381.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.350 195.224 196.010 167.702 312.091 720.067
Income in Advance - - - - 0 35 1.048 2.243 5.233 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 "4712 - 4712"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.987 euro in 2024 which includes Inventories of 574.248 euro, Receivables of 412.487 euro and cash availability of 11.252 euro.
The company's Equity was valued at 381.659 euro, while total Liabilities amounted to 720.067 euro. Equity increased by 130.906 euro, from 252.162 euro in 2023, to 381.659 in 2024.
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