Financial results - TOP STAR NEWPROD SRL

Financial Summary - Top Star Newprod Srl
Unique identification code: 31883947
Registration number: J03/825/2013
Nace: 1083
Sales - Ron
206.673
Net Profit - Ron
10.396
Employees
3
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Company Top Star Newprod Srl with Fiscal Code 31883947 recorded a turnover of 2024 of 206.673, with a net profit of 10.396 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.998 93.847 107.291 140.705 150.437 164.367 191.872 200.780 227.155 206.673
Total Income - EUR 86.729 94.121 108.811 162.361 151.120 176.847 225.574 229.063 317.465 253.388
Total Expenses - EUR 84.908 91.471 104.193 152.436 146.270 111.637 205.090 206.104 293.178 239.012
Gross Profit/Loss - EUR 1.821 2.651 4.618 9.925 4.850 65.211 20.485 22.958 24.288 14.377
Net Profit/Loss - EUR 1.091 1.709 3.337 8.063 3.077 63.096 18.056 20.767 21.504 10.396
Employees 1 1 2 3 3 3 3 4 4 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 -8.5%, from 227.155 euro in the year 2023, to 206.673 euro in 2024. The Net Profit decreased by -10.988 euro, from 21.504 euro in 2023, to 10.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Star Newprod Srl - CUI 31883947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.342 2.353 1.924 10.448 18.132 53.106 40.102 38.345 37.400 63.265
Current Assets 36.648 54.556 76.819 89.864 118.919 89.252 97.288 97.941 131.620 120.876
Inventories 25.931 34.498 47.334 52.607 63.138 34.854 37.852 43.445 64.865 74.400
Receivables 7.638 18.700 26.884 34.851 53.430 53.594 58.654 51.290 58.330 42.641
Cash 3.078 1.358 2.600 2.407 2.352 804 783 3.206 8.425 3.835
Shareholders Funds 1.394 3.089 28.440 35.981 38.361 100.730 116.552 137.680 158.767 168.276
Social Capital 45 45 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 90.001 111.153 119.849 126.067 164.025 166.575 143.015 156.341 172.688 189.896
Income in Advance 239 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.876 euro in 2024 which includes Inventories of 74.400 euro, Receivables of 42.641 euro and cash availability of 3.835 euro.
The company's Equity was valued at 168.276 euro, while total Liabilities amounted to 189.896 euro. Equity increased by 10.396 euro, from 158.767 euro in 2023, to 168.276 in 2024.

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