The most important financial indicators for the company Top Rustic S.r.l. - Unique Identification Number 39092212:
sales in 2023 was
55.744
euro, registering a net profit of
18.698
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.4%, from 56.736 euro in the year 2022, to 55.744 euro in 2023.
The Net Profit increased by 4.744 euro, from 13.997 euro in 2022, to 18.698 in the last 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 Rustic S.r.l. - CUI 39092212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.819
1.819
634
8.219
6.727
3.546
Current Assets
-
-
-
-
27.432
24.349
33.639
19.419
39.698
28.011
Inventories
-
-
-
-
4.321
1.207
1.889
5.908
11.948
3.765
Receivables
-
-
-
-
1.048
8.943
25.100
12.666
19.832
23.188
Cash
-
-
-
-
22.064
14.199
6.650
845
7.918
1.058
Shareholders Funds
-
-
-
-
22.463
17.142
21.385
10.552
14.052
20.578
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.788
9.027
12.888
17.086
32.374
10.979
Income in Advance
-
-
-
-
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
"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
28.011 euro in 2023 which includes Inventories of
3.765 euro, Receivables of
23.188 euro and cash availability of
1.058 euro.
The company's Equity was valued at
20.578 euro, while total Liabilities amounted to
10.979 euro.
Equity increased by 6.568 euro, from 14.052 euro in 2022, to 20.578 in 2023.
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Comments - Top Rustic S.r.l.