Financial results - TOP RUBBER SERVICE SRL

Financial Summary - Top Rubber Service Srl
Unique identification code: 32531280
Registration number: J2013003498127
Nace: 4690
Sales - Ron
1.162.807
Net Profit - Ron
273.022
Employees
2
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Company Top Rubber Service Srl with Fiscal Code 32531280 recorded a turnover of 2024 of 1.162.807, with a net profit of 273.022 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Rubber Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.281 324.219 374.158 372.761 599.507 774.323 1.211.409 1.339.630 1.213.107 1.162.807
Total Income - EUR 261.781 325.121 375.587 375.966 611.140 775.102 1.212.087 1.342.587 1.217.678 1.181.352
Total Expenses - EUR 194.400 248.700 295.690 295.450 485.703 623.568 991.688 1.040.998 985.152 864.758
Gross Profit/Loss - EUR 67.381 76.421 79.897 80.516 125.437 151.534 220.399 301.589 232.526 316.593
Net Profit/Loss - EUR 57.188 65.540 75.971 76.768 119.343 144.990 207.406 260.427 204.562 273.022
Employees 1 1 1 1 1 2 2 2 2 2
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 -3.6%, from 1.213.107 euro in the year 2023, to 1.162.807 euro in 2024. The Net Profit increased by 69.603 euro, from 204.562 euro in 2023, to 273.022 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 Service Srl - CUI 32531280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 19.101 14.501 13.390 94.429 104.638 94.222 86.679 80.789 79.556
Current Assets 86.999 103.658 170.630 267.121 219.209 371.711 787.356 700.742 533.395 885.229
Inventories 7.876 11.746 10.321 27.045 20.778 80.487 165.025 123.432 125.282 126.366
Receivables 16.406 18.211 30.801 76.482 38.905 98.546 194.504 444.575 88.308 286.416
Cash 62.717 73.701 129.508 163.594 159.526 192.677 427.826 132.735 319.805 472.446
Shareholders Funds 71.903 66.567 141.411 210.449 289.789 409.336 576.461 260.476 246.849 273.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.511 56.370 43.822 70.164 23.849 67.013 305.117 526.945 367.335 691.714
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.229 euro in 2024 which includes Inventories of 126.366 euro, Receivables of 286.416 euro and cash availability of 472.446 euro.
The company's Equity was valued at 273.070 euro, while total Liabilities amounted to 691.714 euro. Equity increased by 27.601 euro, from 246.849 euro in 2023, to 273.070 in 2024.

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