Financial results - TOP TEN IMPEX SRL

Financial Summary - Top Ten Impex Srl
Unique identification code: 7915884
Registration number: J19/628/1995
Nace: 4771
Sales - Ron
85.952
Net Profit - Ron
-2.734
Employees
2
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Company Top Ten Impex Srl with Fiscal Code 7915884 recorded a turnover of 2024 of 85.952, with a net profit of -2.734 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.208 93.864 105.506 107.088 111.433 45.847 72.699 81.118 78.424 85.952
Total Income - EUR 67.268 94.662 105.685 107.337 111.682 45.873 72.720 81.157 78.439 85.961
Total Expenses - EUR 66.399 75.727 86.733 85.899 88.141 51.405 63.619 69.387 80.124 87.244
Gross Profit/Loss - EUR 869 18.935 18.952 21.438 23.542 -5.532 9.101 11.769 -1.685 -1.282
Net Profit/Loss - EUR 869 17.988 17.888 20.339 22.392 -5.968 8.377 10.927 -2.492 -2.734
Employees 5 4 4 4 4 3 3 2 2 2
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 10.2%, from 78.424 euro in the year 2023, to 85.952 euro in 2024.
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 Impex Srl - CUI 7915884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 314 1.231 752 289 0 495 327 1.110 624
Current Assets 60.685 83.103 84.771 90.574 91.399 82.243 69.878 71.425 74.667 74.636
Inventories 57.472 73.891 80.720 82.137 88.130 73.295 66.283 67.772 68.126 62.588
Receivables 1.540 222 770 171 213 1.648 2 297 793 4.593
Cash 1.673 8.990 3.282 8.266 3.055 7.300 3.593 3.356 5.748 7.455
Shareholders Funds -21.564 -3.355 14.589 22.366 24.380 17.950 25.929 36.936 34.332 31.406
Social Capital 1.768 1.750 1.721 1.689 1.656 1.625 1.589 1.594 1.589 1.580
Debts 83.065 86.772 71.414 68.959 67.308 64.293 44.444 34.816 41.445 43.853
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.636 euro in 2024 which includes Inventories of 62.588 euro, Receivables of 4.593 euro and cash availability of 7.455 euro.
The company's Equity was valued at 31.406 euro, while total Liabilities amounted to 43.853 euro. Equity decreased by -2.734 euro, from 34.332 euro in 2023, to 31.406 in 2024.

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