Financial results - TOP RUBBER COVER S.R.L.

Financial Summary - Top Rubber Cover S.r.l.
Unique identification code: 36737802
Registration number: J2016000815186
Nace: 2551
Sales - Ron
404.019
Net Profit - Ron
5.504
Employees
10
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Company Top Rubber Cover S.r.l. with Fiscal Code 36737802 recorded a turnover of 2024 of 404.019, with a net profit of 5.504 and having an average number of employees of 10. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.976 162.574 230.944 135.129 162.497 246.395 464.088 404.019
Total Income - EUR - - 88.085 162.676 231.200 135.129 162.497 246.395 468.556 404.837
Total Expenses - EUR - - 52.910 107.247 210.550 112.874 109.590 152.220 276.447 387.213
Gross Profit/Loss - EUR - - 35.175 55.429 20.651 22.255 52.907 94.175 192.110 17.624
Net Profit/Loss - EUR - - 34.099 53.803 18.340 20.904 51.282 91.711 187.469 5.504
Employees - - 5 8 8 7 8 11 10 10
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 -12.5%, from 464.088 euro in the year 2023, to 404.019 euro in 2024. The Net Profit decreased by -180.917 euro, from 187.469 euro in 2023, to 5.504 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 Rubber Cover S.r.l. - CUI 36737802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.090 47.974 37.586 91.641 56.550 27.097 19.620 44.608
Current Assets - - 38.355 79.671 98.067 122.752 136.779 230.623 445.420 330.376
Inventories - - 995 2.031 0 0 0 0 0 0
Receivables - - 18.574 40.041 66.517 105.378 122.833 219.875 400.590 282.784
Cash - - 18.787 37.599 31.550 17.374 13.946 10.747 44.830 47.592
Shareholders Funds - - 34.143 87.320 72.359 91.060 140.322 232.468 419.232 362.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.302 40.325 63.294 123.334 53.007 25.251 45.808 12.902
Income in Advance - - 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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.784 euro and cash availability of 47.592 euro.
The company's Equity was valued at 362.083 euro, while total Liabilities amounted to 12.902 euro. Equity decreased by -54.806 euro, from 419.232 euro in 2023, to 362.083 in 2024.

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