Financial results - TOP STING SRL

Financial Summary - Top Sting Srl
Unique identification code: 28153527
Registration number: J2011000507358
Nace: 4322
Sales - Ron
1.224.302
Net Profit - Ron
297.912
Employees
8
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Company Top Sting Srl with Fiscal Code 28153527 recorded a turnover of 2024 of 1.224.302, with a net profit of 297.912 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.791 297.685 423.610 481.042 574.698 577.477 744.588 911.669 1.173.087 1.224.302
Total Income - EUR 219.795 297.692 423.619 481.059 574.711 578.445 744.609 912.136 1.173.165 1.224.357
Total Expenses - EUR 136.852 200.483 210.667 274.430 355.635 313.496 452.298 558.706 726.292 885.099
Gross Profit/Loss - EUR 82.943 97.209 212.952 206.629 219.076 264.949 292.311 353.430 446.873 339.258
Net Profit/Loss - EUR 69.703 81.656 207.647 202.155 213.540 259.164 284.865 345.712 402.384 297.912
Employees 2 3 6 8 9 7 6 6 6 8
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 5.0%, from 1.173.087 euro in the year 2023, to 1.224.302 euro in 2024. The Net Profit decreased by -102.223 euro, from 402.384 euro in 2023, to 297.912 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 Sting Srl - CUI 28153527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.238 15.016 43.038 47.179 44.443 31.129 28.872 27.381 137.900 169.705
Current Assets 101.112 154.302 209.640 223.850 238.303 272.438 339.404 395.054 358.247 367.350
Inventories 9.890 26.514 56.169 92.182 77.178 91.178 48.264 23.543 4.277 15.050
Receivables 31.874 67.869 98.367 75.675 84.008 72.294 194.468 222.627 302.251 255.760
Cash 59.347 59.919 55.104 55.994 77.118 108.965 96.672 148.884 51.719 96.540
Shareholders Funds 89.731 81.736 207.726 202.232 213.616 259.239 284.938 345.785 402.236 466.235
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.618 87.583 44.953 68.797 69.130 44.328 83.339 76.651 93.911 108.380
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.350 euro in 2024 which includes Inventories of 15.050 euro, Receivables of 255.760 euro and cash availability of 96.540 euro.
The company's Equity was valued at 466.235 euro, while total Liabilities amounted to 108.380 euro. Equity increased by 66.247 euro, from 402.236 euro in 2023, to 466.235 in 2024.

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