Financial results - TOP TOOLS SRL

Financial Summary - Top Tools Srl
Unique identification code: 16707203
Registration number: J2004013720407
Nace: 4683
Sales - Ron
1.271.098
Net Profit - Ron
167.760
Employees
9
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Company Top Tools Srl with Fiscal Code 16707203 recorded a turnover of 2024 of 1.271.098, with a net profit of 167.760 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.754 744.302 819.733 975.764 887.903 804.417 945.606 1.160.387 1.139.696 1.271.098
Total Income - EUR 699.082 748.757 819.825 978.248 901.855 805.372 948.526 1.160.387 1.139.696 1.271.287
Total Expenses - EUR 659.691 720.200 736.221 880.982 795.724 763.958 850.754 1.038.301 1.010.960 1.072.224
Gross Profit/Loss - EUR 39.391 28.557 83.604 97.266 106.131 41.415 97.771 122.086 128.736 199.064
Net Profit/Loss - EUR 33.089 22.588 67.414 87.419 97.098 33.975 88.889 110.699 109.127 167.760
Employees 7 8 9 9 8 8 8 9 9 9
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 12.2%, from 1.139.696 euro in the year 2023, to 1.271.098 euro in 2024. The Net Profit increased by 59.243 euro, from 109.127 euro in 2023, to 167.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Tools Srl - CUI 16707203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.133 63.104 37.978 65.595 87.755 57.405 34.385 87.973 65.138 76.842
Current Assets 321.270 284.578 330.092 384.935 417.212 329.354 434.741 479.052 483.434 547.408
Inventories 122.793 103.472 118.336 142.379 196.414 153.666 211.632 221.173 186.709 234.777
Receivables 196.962 181.387 230.398 252.357 210.691 137.369 209.908 237.505 220.167 297.523
Cash 1.515 -281 -18.642 -9.802 10.108 38.318 13.201 20.374 76.558 15.109
Shareholders Funds 186.263 206.952 248.972 313.885 404.904 336.357 385.868 233.084 341.504 288.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 189.139 140.729 119.098 136.646 100.063 50.402 83.258 333.941 207.068 335.409
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 "4683 - 4683"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.408 euro in 2024 which includes Inventories of 234.777 euro, Receivables of 297.523 euro and cash availability of 15.109 euro.
The company's Equity was valued at 288.841 euro, while total Liabilities amounted to 335.409 euro. Equity decreased by -50.754 euro, from 341.504 euro in 2023, to 288.841 in 2024.

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