The most important financial indicators for the company Top Rom Srl - Unique Identification Number 17072362:
sales in 2023 was
606
euro, registering a net profit of
-525
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.453
9.656
1.392
-
1.477
1.159
620
606
608
606
Total Income - EUR
20.505
11.103
4.724
-
1.539
1.214
620
606
608
606
Total Expenses - EUR
14.913
12.662
3.422
-
1.126
1.187
1.079
1.711
932
1.132
Gross Profit/Loss - EUR
5.592
-1.560
1.302
-
413
27
-459
-1.104
-323
-525
Net Profit/Loss - EUR
4.977
-1.849
1.160
-
367
-10
-478
-1.123
-341
-525
Employees
3
2
0
-
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
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 Rom Srl - CUI 17072362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.531
45.574
42.658
-
39.850
38.440
37.080
35.641
35.133
34.410
Current Assets
3.404
442
1.283
-
2.233
2.588
2.068
1.594
1.190
1.274
Inventories
26
370
384
-
371
369
362
354
355
354
Receivables
0
0
0
-
448
21
0
0
0
0
Cash
3.378
72
899
-
1.413
2.197
1.706
1.240
834
919
Shareholders Funds
25.783
24.149
25.065
-
25.562
25.057
24.104
22.446
22.175
21.582
Social Capital
56
56
56
-
54
53
52
51
51
51
Debts
25.152
21.866
18.876
-
16.521
15.971
15.045
14.789
14.148
14.101
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.274 euro in 2023 which includes Inventories of
354 euro, Receivables of
0 euro and cash availability of
919 euro.
The company's Equity was valued at
21.582 euro, while total Liabilities amounted to
14.101 euro.
Equity decreased by -525 euro, from 22.175 euro in 2022, to 21.582 in 2023.
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Comments - Top Rom Srl