Financial results - TOP RUSTIC PRODUCTION S.R.L.

Financial Summary - Top Rustic Production S.r.l.
Unique identification code: 41379409
Registration number: J05/1819/2019
Nace: 2361
Sales - Ron
274.169
Net Profit - Ron
34.777
Employees
5
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Company Top Rustic Production S.r.l. with Fiscal Code 41379409 recorded a turnover of 2024 of 274.169, with a net profit of 34.777 and having an average number of employees of 5. 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 Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.736 252.377 289.551 314.956 269.082 274.169
Total Income - EUR - - - - 117.706 292.315 342.579 349.448 329.021 303.917
Total Expenses - EUR - - - - 71.735 194.649 232.143 264.870 254.849 262.126
Gross Profit/Loss - EUR - - - - 45.971 97.667 110.435 84.578 74.172 41.791
Net Profit/Loss - EUR - - - - 45.086 95.619 107.691 81.650 71.872 34.777
Employees - - - - 4 6 8 8 5 5
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 2.5%, from 269.082 euro in the year 2023, to 274.169 euro in 2024. The Net Profit decreased by -36.693 euro, from 71.872 euro in 2023, to 34.777 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 Production S.r.l. - CUI 41379409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.774 35.585 61.499 46.902 40.113 18.492
Current Assets - - - - 60.326 144.774 108.292 141.625 180.166 214.206
Inventories - - - - 23.752 39.580 58.649 65.825 114.096 125.943
Receivables - - - - 16.144 87.772 38.084 59.990 64.822 81.023
Cash - - - - 20.430 17.422 11.558 15.809 1.247 7.240
Shareholders Funds - - - - 45.128 100.613 108.487 81.699 152.750 135.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.972 79.746 61.304 106.828 67.529 97.375
Income in Advance - - - - 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 214.206 euro in 2024 which includes Inventories of 125.943 euro, Receivables of 81.023 euro and cash availability of 7.240 euro.
The company's Equity was valued at 135.323 euro, while total Liabilities amounted to 97.375 euro. Equity decreased by -16.574 euro, from 152.750 euro in 2023, to 135.323 in 2024.

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