Company Top Saf Lorena S.r.l. with Fiscal Code 34992914
recorded a turnover of 2024 of
13.009,
with a net profit of
-375
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Saf Lorena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.166
3.006
0
-
-
-
-
-
-
13.009
Total Income - EUR
3.303
5.865
0
-
-
-
-
-
-
13.009
Total Expenses - EUR
3.166
5.122
0
-
-
-
-
-
-
13.384
Gross Profit/Loss - EUR
137
743
0
-
-
-
-
-
-
-375
Net Profit/Loss - EUR
101
604
0
-
-
-
-
-
-
-375
Employees
1
1
0
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Top Saf Lorena S.r.l.
Financial Rating - TOP SAF LORENA S.R.L.
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Financial Rating
Payment Limits - Top Saf Lorena S.r.l.
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Prob. of insolvency - Top Saf Lorena S.r.l.
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Insolvency Probability
Financial Reports - Top Saf Lorena S.r.l.
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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 Saf Lorena S.r.l. - CUI 34992914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.056
1.046
1.028
-
-
-
-
-
-
691
Current Assets
1.843
3.487
3.326
-
-
-
-
-
-
6.393
Inventories
1.620
3.383
3.326
-
-
-
-
-
-
1.515
Receivables
36
0
0
-
-
-
-
-
-
3.893
Cash
187
104
0
-
-
-
-
-
-
985
Shareholders Funds
146
749
736
-
-
-
-
-
-
-335
Social Capital
45
45
44
-
-
-
-
-
-
40
Debts
2.753
3.784
3.618
-
-
-
-
-
-
7.418
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.393 euro in 2024 which includes Inventories of
1.515 euro, Receivables of
3.893 euro and cash availability of
985 euro.
The company's Equity was valued at
-335 euro, while total Liabilities amounted to
7.418 euro.
Equity decreased by -1.011 euro, from 736 euro in 2017, to -335 in 2024.
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