Company Top San Invest Srl with Fiscal Code 30463899
recorded a turnover of 2024 of
393.559,
with a net profit of
2.710
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top San Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.411
509.503
144.774
146.839
203.869
304.245
383.266
345.902
396.535
393.559
Total Income - EUR
266.473
514.561
145.340
147.683
206.096
305.984
390.673
346.740
397.524
394.812
Total Expenses - EUR
234.445
507.282
134.623
141.694
194.248
283.236
358.132
342.348
383.691
391.676
Gross Profit/Loss - EUR
32.028
7.279
10.717
5.988
11.847
22.748
32.542
4.391
13.833
3.137
Net Profit/Loss - EUR
26.497
6.047
7.499
4.503
9.760
19.629
28.633
1.457
10.752
2.710
Employees
13
3
3
3
3
3
3
3
3
3
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 decreased by -0.2%, from 396.535 euro in the year 2023, to 393.559 euro in 2024.
The Net Profit decreased by -7.982 euro, from 10.752 euro in 2023, to 2.710 in the last year.
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Financial Reports - Top San Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top San Invest Srl - CUI 30463899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.919
12.822
9.752
6.137
30.383
26.953
25.584
24.147
24.737
Current Assets
129.241
114.543
121.825
109.083
116.301
148.454
191.477
177.290
171.718
180.405
Inventories
65.800
69.077
59.838
64.509
73.037
70.702
92.048
106.529
83.125
95.620
Receivables
19.232
28.264
32.002
17.376
29.809
43.380
43.857
23.963
31.150
69.507
Cash
44.208
17.201
29.985
27.198
13.454
34.373
55.572
46.798
57.443
15.278
Shareholders Funds
30.762
34.848
29.775
16.988
15.416
19.679
28.682
1.505
25.021
21.725
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.479
81.615
104.872
101.847
107.022
159.159
189.748
201.369
170.844
186.037
Income in Advance
0
0
0
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.405 euro in 2024 which includes Inventories of
95.620 euro, Receivables of
69.507 euro and cash availability of
15.278 euro.
The company's Equity was valued at
21.725 euro, while total Liabilities amounted to
186.037 euro.
Equity decreased by -3.155 euro, from 25.021 euro in 2023, to 21.725 in 2024.
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