Company Top Roof System S.r.l. with Fiscal Code 38920120
recorded a turnover of 2024 of
92.894,
with a net profit of
9.456
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Roof System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
68.125
69.347
92.064
77.483
92.138
81.769
92.894
Total Income - EUR
-
-
-
68.166
69.349
92.064
77.483
92.145
81.769
93.199
Total Expenses - EUR
-
-
-
67.877
72.220
85.997
72.128
88.772
69.701
82.753
Gross Profit/Loss - EUR
-
-
-
289
-2.871
6.067
5.355
3.373
12.068
10.446
Net Profit/Loss - EUR
-
-
-
-764
-3.592
5.184
4.593
2.451
11.296
9.456
Employees
-
-
-
0
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 increased by 14.2%, from 81.769 euro in the year 2023, to 92.894 euro in 2024.
The Net Profit decreased by -1.777 euro, from 11.296 euro in 2023, to 9.456 in the last year.
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Financial Reports - Top Roof System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Roof System S.r.l. - CUI 38920120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
617
388
218
66
15
15
Current Assets
-
-
-
14.128
17.020
33.900
37.182
22.548
25.380
29.158
Inventories
-
-
-
1.003
6.212
16.789
16.824
4.809
6.125
6.974
Receivables
-
-
-
9.218
8.832
16.084
20.103
16.656
14.989
18.724
Cash
-
-
-
3.907
1.976
1.028
255
1.083
4.266
3.460
Shareholders Funds
-
-
-
8.949
5.184
10.239
14.713
11.769
20.917
22.415
Social Capital
-
-
-
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
-
-
5.179
12.454
11.876
10.154
10.844
4.478
2.814
Income in Advance
-
-
-
0
0
12.174
12.533
0
0
3.944
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.158 euro in 2024 which includes Inventories of
6.974 euro, Receivables of
18.724 euro and cash availability of
3.460 euro.
The company's Equity was valued at
22.415 euro, while total Liabilities amounted to
2.814 euro.
Equity increased by 1.615 euro, from 20.917 euro in 2023, to 22.415 in 2024.
The Debt Ratio was 9.6% in the year 2024.
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