The most important financial indicators for the company Top Terra Trade Srl - Unique Identification Number 1438077:
sales in 2023 was
150.327
euro, registering a net profit of
-30.958
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Terra Trade Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
294.425
305.203
226.313
190.666
183.339
175.125
216.617
173.393
159.768
150.327
Total Income - EUR
302.838
361.400
245.756
203.017
190.455
321.758
221.054
181.459
157.998
159.683
Total Expenses - EUR
294.126
301.012
243.085
194.149
187.453
216.356
199.688
176.907
189.326
189.011
Gross Profit/Loss - EUR
8.712
60.388
2.671
8.868
3.002
105.401
21.366
4.552
-31.328
-29.328
Net Profit/Loss - EUR
6.639
50.570
1.821
1.498
1.149
102.329
19.528
2.846
-32.903
-30.958
Employees
23
22
18
16
15
14
12
14
12
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.6%, from 159.768 euro in the year 2022, to 150.327 euro in 2023.
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 Terra Trade Srl - CUI 1438077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.531
134.564
140.181
130.815
120.818
111.642
105.513
105.515
98.765
87.855
Current Assets
154.590
151.665
133.812
134.928
122.735
207.636
167.441
114.789
84.087
60.407
Inventories
103.983
101.699
92.156
97.598
87.770
94.132
89.008
106.623
80.628
60.826
Receivables
50.152
48.948
40.517
38.472
39.039
117.147
72.133
8.440
7.319
2.945
Cash
455
1.018
1.139
-1.142
-4.073
-3.642
6.301
-274
-3.860
-3.365
Shareholders Funds
103.499
116.893
88.406
83.161
82.784
183.510
173.147
135.579
76.651
45.461
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
171.929
177.189
195.198
190.187
169.884
135.826
100.428
85.215
107.045
103.324
Income in Advance
0
169
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
60.407 euro in 2023 which includes Inventories of
60.826 euro, Receivables of
2.945 euro and cash availability of
-3.365 euro.
The company's Equity was valued at
45.461 euro, while total Liabilities amounted to
103.324 euro.
Equity decreased by -30.958 euro, from 76.651 euro in 2022, to 45.461 in 2023.
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Comments - Top Terra Trade Srl