Company Top Terra Trade Srl with Fiscal Code 1438077
recorded a turnover of 2024 of
136.092,
with a net profit of
-21.024
and having an average number of employees of
7.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Terra Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
305.203
226.313
190.666
183.339
175.125
216.617
173.393
159.768
150.327
136.092
Total Income - EUR
361.400
245.756
203.017
190.455
321.758
221.054
181.459
157.998
159.683
137.821
Total Expenses - EUR
301.012
243.085
194.149
187.453
216.356
199.688
176.907
189.326
189.011
158.845
Gross Profit/Loss - EUR
60.388
2.671
8.868
3.002
105.401
21.366
4.552
-31.328
-29.328
-21.024
Net Profit/Loss - EUR
50.570
1.821
1.498
1.149
102.329
19.528
2.846
-32.903
-30.958
-21.024
Employees
22
18
16
15
14
12
14
12
11
7
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 -9.0%, from 150.327 euro in the year 2023, to 136.092 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Terra Trade Srl - CUI 1438077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.564
140.181
130.815
120.818
111.642
105.513
105.515
98.765
87.855
81.604
Current Assets
151.665
133.812
134.928
122.735
207.636
167.441
114.789
84.087
60.407
42.062
Inventories
101.699
92.156
97.598
87.770
94.132
89.008
106.623
80.628
60.826
43.903
Receivables
48.948
40.517
38.472
39.039
117.147
72.133
8.440
7.319
2.945
1.800
Cash
1.018
1.139
-1.142
-4.073
-3.642
6.301
-274
-3.860
-3.365
-3.642
Shareholders Funds
116.893
88.406
83.161
82.784
183.510
173.147
135.579
76.651
45.461
24.182
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
177.189
195.198
190.187
169.884
135.826
100.428
85.215
107.045
103.324
100.092
Income in Advance
169
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.062 euro in 2024 which includes Inventories of
43.903 euro, Receivables of
1.800 euro and cash availability of
-3.642 euro.
The company's Equity was valued at
24.182 euro, while total Liabilities amounted to
100.092 euro.
Equity decreased by -21.025 euro, from 45.461 euro in 2023, to 24.182 in 2024.
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