Financial results - TOP SISTEM 98 SRL

Financial Summary - Top Sistem 98 Srl
Unique identification code: 10831538
Registration number: J23/932/2004
Nace: 4619
Sales - Ron
412.378
Net Profit - Ron
129.955
Employees
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Company Top Sistem 98 Srl with Fiscal Code 10831538 recorded a turnover of 2024 of 412.378, with a net profit of 129.955 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Sistem 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.082 171.341 144.143 163.760 247.277 307.522 281.187 423.405 334.723 412.378
Total Income - EUR 144.082 171.341 144.143 163.760 247.277 307.522 281.187 423.405 334.723 412.381
Total Expenses - EUR 108.094 121.737 86.803 95.158 173.586 213.252 151.488 292.246 225.173 271.529
Gross Profit/Loss - EUR 35.988 49.604 57.341 68.602 73.691 94.270 129.700 131.159 109.550 140.852
Net Profit/Loss - EUR 30.231 42.024 52.264 63.689 66.272 85.044 121.264 118.457 106.203 129.955
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 23.9%, from 334.723 euro in the year 2023, to 412.378 euro in 2024. The Net Profit increased by 24.346 euro, from 106.203 euro in 2023, to 129.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP SISTEM 98 SRL

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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 Sistem 98 Srl - CUI 10831538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.778 29.474 28.975 28.444 26.839 23.229 20.693 18.729 17.661 26.750
Current Assets 115.183 210.230 183.490 229.516 317.698 372.762 585.592 703.743 690.859 686.528
Inventories 16.570 25.218 26.237 29.154 0 0 0 0 0 673
Receivables 42.274 85.220 66.849 82.597 126.583 116.358 85.994 209.733 201.488 200.669
Cash 56.338 99.792 90.403 117.766 191.115 256.403 499.599 494.010 489.370 485.186
Shareholders Funds 95.099 136.152 186.112 246.386 307.887 387.094 595.354 634.546 698.392 630.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.862 103.552 26.353 11.574 36.650 8.897 10.931 87.926 10.128 82.529
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.528 euro in 2024 which includes Inventories of 673 euro, Receivables of 200.669 euro and cash availability of 485.186 euro.
The company's Equity was valued at 630.749 euro, while total Liabilities amounted to 82.529 euro. Equity decreased by -63.740 euro, from 698.392 euro in 2023, to 630.749 in 2024.

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