Company Top Sor Srl with Fiscal Code 16876881
recorded a turnover of 2024 of
71.845,
with a net profit of
-138.740
and having an average number of employees of
18.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Sor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
526.392
94.727
410.287
101.162
57.206
67.589
89.059
478.256
41.267
71.845
Total Income - EUR
573.586
111.543
435.931
156.967
85.122
68.706
105.231
799.026
43.362
71.893
Total Expenses - EUR
457.641
291.496
286.246
174.180
153.934
172.494
163.905
258.412
195.877
210.633
Gross Profit/Loss - EUR
115.945
-179.954
149.685
-17.213
-68.813
-103.788
-58.674
540.614
-152.515
-138.740
Net Profit/Loss - EUR
98.150
-179.954
145.325
-18.783
-69.664
-104.419
-59.727
532.784
-152.881
-138.740
Employees
38
35
31
27
23
23
22
19
18
18
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 75.1%, from 41.267 euro in the year 2023, to 71.845 euro in 2024.
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Insolvency Probability
Financial Reports - Top Sor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Sor Srl - CUI 16876881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403.602
362.634
324.580
438.822
425.682
413.059
399.448
330.263
324.985
318.916
Current Assets
529.440
377.365
544.976
271.187
201.181
103.154
103.941
754.255
686.447
554.983
Inventories
19.757
27.213
39.472
47.169
46.255
45.378
44.367
36.685
36.574
20.971
Receivables
106.459
63.661
390.403
166.897
124.535
49.167
51.919
459.498
445.625
456.175
Cash
403.225
286.491
115.100
57.122
30.391
8.609
7.655
258.072
204.248
77.837
Shareholders Funds
98.233
-82.722
64.003
44.045
-26.472
-130.389
-187.224
344.979
191.052
51.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
834.809
822.721
805.553
665.964
653.335
646.602
690.614
739.539
820.990
822.655
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
"7732 - 7732"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554.983 euro in 2024 which includes Inventories of
20.971 euro, Receivables of
456.175 euro and cash availability of
77.837 euro.
The company's Equity was valued at
51.244 euro, while total Liabilities amounted to
822.655 euro.
Equity decreased by -138.740 euro, from 191.052 euro in 2023, to 51.244 in 2024.
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