Financial results - TOP RUSTIC S.R.L.

Financial Summary - Top Rustic S.r.l.
Unique identification code: 39092212
Registration number: J05/708/2018
Nace: 2361
Sales - Ron
58.761
Net Profit - Ron
26.654
Employees
1
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Company Top Rustic S.r.l. with Fiscal Code 39092212 recorded a turnover of 2024 of 58.761, with a net profit of 26.654 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.262 59.496 64.146 58.918 56.736 55.744 58.761
Total Income - EUR - - - 77.741 64.237 73.293 67.565 69.351 64.304 68.591
Total Expenses - EUR - - - 54.712 46.790 51.827 56.706 54.798 45.111 41.430
Gross Profit/Loss - EUR - - - 23.029 17.447 21.466 10.859 14.553 19.194 27.161
Net Profit/Loss - EUR - - - 22.420 16.852 20.889 10.389 13.997 18.698 26.654
Employees - - - 3 3 3 3 3 2 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 6.0%, from 55.744 euro in the year 2023, to 58.761 euro in 2024. The Net Profit increased by 8.060 euro, from 18.698 euro in 2023, to 26.654 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 Rustic S.r.l. - CUI 39092212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.819 1.819 634 8.219 6.727 3.546 3.165
Current Assets - - - 27.432 24.349 33.639 19.419 39.698 28.011 39.690
Inventories - - - 4.321 1.207 1.889 5.908 11.948 3.765 4.261
Receivables - - - 1.048 8.943 25.100 12.666 19.832 23.188 22.809
Cash - - - 22.064 14.199 6.650 845 7.918 1.058 12.620
Shareholders Funds - - - 22.463 17.142 21.385 10.552 14.052 20.578 34.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.788 9.027 12.888 17.086 32.374 10.979 8.776
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.690 euro in 2024 which includes Inventories of 4.261 euro, Receivables of 22.809 euro and cash availability of 12.620 euro.
The company's Equity was valued at 34.079 euro, while total Liabilities amounted to 8.776 euro. Equity increased by 13.616 euro, from 20.578 euro in 2023, to 34.079 in 2024.

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