Financial results - TOP STAR COMPANY SRL

Financial Summary - Top Star Company Srl
Unique identification code: 19106542
Registration number: J2006002541228
Nace: 1039
Sales - Ron
1.268.677
Net Profit - Ron
28.376
Employees
10
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Company Top Star Company Srl with Fiscal Code 19106542 recorded a turnover of 2024 of 1.268.677, with a net profit of 28.376 and having an average number of employees of 10. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.162 105.973 145.826 111.088 92.231 109.795 202.853 405.272 717.084 1.268.677
Total Income - EUR 58.149 106.560 152.787 120.035 92.553 111.349 209.727 423.656 710.887 1.348.273
Total Expenses - EUR 56.175 104.115 150.023 118.392 94.618 110.835 200.403 392.377 661.193 1.319.804
Gross Profit/Loss - EUR 1.974 2.445 2.764 1.642 -2.065 514 9.324 31.279 49.694 28.468
Net Profit/Loss - EUR 206 740 1.284 1.189 -2.065 423 7.935 27.709 44.998 28.376
Employees 4 4 5 3 1 2 4 7 9 10
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 77.9%, from 717.084 euro in the year 2023, to 1.268.677 euro in 2024. The Net Profit decreased by -16.370 euro, from 44.998 euro in 2023, to 28.376 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 Star Company Srl - CUI 19106542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.742 2.714 8.447 20.314 26.510 17.958 23.286 57.730 72.214 186.094
Current Assets 31.216 28.526 46.745 51.951 32.557 30.345 49.425 109.718 162.284 173.868
Inventories 22.264 17.122 28.087 27.752 19.163 11.717 25.091 53.551 94.491 112.309
Receivables 8.076 9.378 8.371 20.963 12.165 11.552 23.785 55.024 59.738 57.723
Cash 876 2.027 10.288 3.235 1.229 7.076 549 1.143 8.055 3.836
Shareholders Funds 2.888 3.598 14.103 15.033 12.676 12.858 20.464 46.770 66.153 50.420
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 31.070 27.642 37.256 57.276 46.429 35.470 52.440 120.944 168.551 309.563
Income in Advance 0 4.086 4.017 0 0 0 0 0 788 421
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.868 euro in 2024 which includes Inventories of 112.309 euro, Receivables of 57.723 euro and cash availability of 3.836 euro.
The company's Equity was valued at 50.420 euro, while total Liabilities amounted to 309.563 euro. Equity decreased by -15.364 euro, from 66.153 euro in 2023, to 50.420 in 2024. The Debt Ratio was 85.9% in the year 2024.

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