The most important financial indicators for the company Top Rustic Production S.r.l. - Unique Identification Number 41379409:
sales in 2023 was
269.082
euro, registering a net profit of
71.872
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Rustic Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
88.736
252.377
289.551
314.956
269.082
Total Income - EUR
-
-
-
-
-
117.706
292.315
342.579
349.448
329.021
Total Expenses - EUR
-
-
-
-
-
71.735
194.649
232.143
264.870
254.849
Gross Profit/Loss - EUR
-
-
-
-
-
45.971
97.667
110.435
84.578
74.172
Net Profit/Loss - EUR
-
-
-
-
-
45.086
95.619
107.691
81.650
71.872
Employees
-
-
-
-
-
4
6
8
8
5
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 -14.3%, from 314.956 euro in the year 2022, to 269.082 euro in 2023.
The Net Profit decreased by -9.531 euro, from 81.650 euro in 2022, to 71.872 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 Production S.r.l. - CUI 41379409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.774
35.585
61.499
46.902
40.113
Current Assets
-
-
-
-
-
60.326
144.774
108.292
141.625
180.166
Inventories
-
-
-
-
-
23.752
39.580
58.649
65.825
114.096
Receivables
-
-
-
-
-
16.144
87.772
38.084
59.990
64.822
Cash
-
-
-
-
-
20.430
17.422
11.558
15.809
1.247
Shareholders Funds
-
-
-
-
-
45.128
100.613
108.487
81.699
152.750
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.972
79.746
61.304
106.828
67.529
Income in Advance
-
-
-
-
-
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
180.166 euro in 2023 which includes Inventories of
114.096 euro, Receivables of
64.822 euro and cash availability of
1.247 euro.
The company's Equity was valued at
152.750 euro, while total Liabilities amounted to
67.529 euro.
Equity increased by 71.299 euro, from 81.699 euro in 2022, to 152.750 in 2023.
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Comments - Top Rustic Production S.r.l.