Financial results - TOP-TEN SRL

Financial Summary - Top-Ten Srl
Unique identification code: 22275363
Registration number: J13/2735/2007
Nace: 4939
Sales - Ron
1.568
Net Profit - Ron
-1.952
Employees
1
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Company Top-Ten Srl with Fiscal Code 22275363 recorded a turnover of 2024 of 1.568, with a net profit of -1.952 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.011 27.991 29.659 35.515 27.728 22.991 18.739 24.504 19.454 1.568
Total Income - EUR 29.014 27.992 29.660 35.607 28.704 22.991 18.843 24.879 19.797 1.568
Total Expenses - EUR 23.791 29.973 33.812 48.729 30.444 29.437 26.080 21.176 17.830 3.520
Gross Profit/Loss - EUR 5.223 -1.981 -4.152 -13.122 -1.740 -6.446 -7.238 3.703 1.968 -1.952
Net Profit/Loss - EUR 4.353 -2.820 -4.943 -13.478 -2.027 -6.666 -7.684 3.202 1.451 -1.952
Employees 1 1 1 1 1 1 1 1 1 1
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 -91.9%, from 19.454 euro in the year 2023, to 1.568 euro in 2024. The Net Profit decreased by -1.443 euro, from 1.451 euro in 2023, to 0 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-Ten Srl - CUI 22275363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.709 12.914 21.016 8.850 13.159 11.336 14.406 13.234 11.981 10.708
Current Assets 8.436 1.197 2.119 5.322 6.138 4.604 2.436 6.884 1.305 478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 800 779 342 562 4.515 334 327 2.624 405 403
Cash 7.637 418 1.778 4.761 1.623 4.270 2.109 4.261 899 76
Shareholders Funds -24.440 -27.011 -31.497 -44.397 -45.564 -51.366 -57.910 -54.888 -53.270 -54.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.586 41.446 56.237 60.145 65.786 68.893 75.711 75.373 66.921 66.475
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 76 euro.
The company's Equity was valued at -54.925 euro, while total Liabilities amounted to 66.475 euro. Equity decreased by -1.952 euro, from -53.270 euro in 2023, to -54.925 in 2024.

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