Company Top Textil Srl with Fiscal Code 25194476
recorded a turnover of 2019 of
652.550,
with a net profit of
-15.436
and having an average number of employees of
40.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
530.840
647.856
649.993
612.701
684.027
-
-
-
-
-
Total Income - EUR
534.160
650.382
651.470
612.764
687.227
-
-
-
-
-
Total Expenses - EUR
519.930
638.103
606.317
571.219
696.536
-
-
-
-
-
Gross Profit/Loss - EUR
14.230
12.279
45.153
41.545
-9.309
-
-
-
-
-
Net Profit/Loss - EUR
13.483
9.041
33.007
35.417
-16.181
-
-
-
-
-
Employees
31
55
68
76
40
-
-
-
-
-
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 13.8%, from 612.701 euro in the year 2018, to 684.027 euro in 2019.
The Net Profit decreased by -34.731 euro, from 35.417 euro in 2018, to 0 in the last year.
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Prob. of insolvency - Top Textil Srl
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Financial Reports - Top Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Textil Srl - CUI 25194476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.576
227.500
215.393
187.233
161.354
-
-
-
-
-
Current Assets
121.386
127.293
134.285
167.497
181.651
-
-
-
-
-
Inventories
94.301
75.526
77.850
125.330
127.190
-
-
-
-
-
Receivables
26.452
50.825
42.392
37.607
41.784
-
-
-
-
-
Cash
633
943
14.043
4.560
12.677
-
-
-
-
-
Shareholders Funds
20.988
29.815
60.706
71.801
31.892
-
-
-
-
-
Social Capital
22.587
22.357
21.979
21.575
21.157
-
-
-
-
-
Debts
335.974
324.988
288.987
283.065
311.113
-
-
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.651 euro in 2019 which includes Inventories of
127.190 euro, Receivables of
41.784 euro and cash availability of
12.677 euro.
The company's Equity was valued at
31.892 euro, while total Liabilities amounted to
311.113 euro.
Equity decreased by -38.518 euro, from 71.801 euro in 2018, to 31.892 in 2019.
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