Financial results - TOP SELHART SRL

Financial Summary - Top Selhart Srl
Unique identification code: 21258941
Registration number: J02/453/2007
Nace: 1722
Sales - Ron
358.107
Net Profit - Ron
-29.633
Employees
5
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Company Top Selhart Srl with Fiscal Code 21258941 recorded a turnover of 2024 of 358.107, with a net profit of -29.633 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Selhart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.477 160.931 183.825 281.043 243.933 211.988 219.316 282.964 280.133 358.107
Total Income - EUR 181.477 160.931 183.825 281.043 243.933 211.988 219.316 328.935 315.292 373.524
Total Expenses - EUR 177.708 159.116 177.739 267.574 237.923 205.384 216.684 322.350 303.322 393.513
Gross Profit/Loss - EUR 3.769 1.815 6.086 13.469 6.009 6.603 2.632 6.585 11.971 -19.990
Net Profit/Loss - EUR 3.160 1.521 3.559 10.659 3.580 4.483 439 3.536 9.225 -29.633
Employees 1 1 2 3 3 3 3 3 6 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 28.6%, from 280.133 euro in the year 2023, to 358.107 euro in 2024. The Net Profit decreased by -9.174 euro, from 9.225 euro in 2023, to 0 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 Selhart Srl - CUI 21258941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.878 45.340 57.275 52.469 47.771 43.254 38.762 37.108 74.362 91.486
Current Assets 50.960 79.675 183.225 233.579 174.863 175.688 171.523 159.621 102.958 152.646
Inventories 47.498 59.235 183.336 229.718 186.986 179.337 153.563 125.098 103.424 129.118
Receivables 2.384 19.796 14.513 20.238 4.568 11.434 30.405 46.539 12.340 20.705
Cash 1.078 643 -14.623 -16.376 -16.692 -15.084 -12.444 -12.016 -12.806 2.823
Shareholders Funds 46.766 47.810 50.561 60.292 62.704 65.999 64.975 68.713 77.730 47.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.815 77.205 189.940 225.757 159.930 152.942 145.311 128.016 99.590 196.469
Income in Advance 7.257 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.646 euro in 2024 which includes Inventories of 129.118 euro, Receivables of 20.705 euro and cash availability of 2.823 euro.
The company's Equity was valued at 47.663 euro, while total Liabilities amounted to 196.469 euro. Equity decreased by -29.633 euro, from 77.730 euro in 2023, to 47.663 in 2024.

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