The most important financial indicators for the company Top Torex Srl - Unique Identification Number 18876241:
sales in 2023 was
1.934.855
euro, registering a net profit of
86.727
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.8%, from 1.751.173 euro in the year 2022, to 1.934.855 euro in 2023.
The Net Profit decreased by -7.341 euro, from 94.354 euro in 2022, to 86.727 in the last year.
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 Torex Srl - CUI 18876241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.506
12.164
19.351
34.239
44.542
50.347
116.795
186.639
209.753
226.094
Current Assets
323.108
337.703
401.218
438.362
461.534
559.473
668.349
749.135
1.217.312
1.212.559
Inventories
288.581
305.153
367.423
384.398
423.541
533.686
634.513
678.716
1.053.527
1.072.764
Receivables
33.337
31.132
29.645
52.096
38.401
25.290
28.600
64.340
128.900
108.426
Cash
1.189
1.418
4.150
1.868
-407
498
5.235
6.079
34.886
31.370
Shareholders Funds
66.918
80.368
112.224
78.818
77.264
130.772
215.922
300.191
395.477
434.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
267.696
269.499
308.344
393.783
428.811
479.048
569.222
635.583
1.031.588
1.003.943
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.212.559 euro in 2023 which includes Inventories of
1.072.764 euro, Receivables of
108.426 euro and cash availability of
31.370 euro.
The company's Equity was valued at
434.710 euro, while total Liabilities amounted to
1.003.943 euro.
Equity increased by 40.432 euro, from 395.477 euro in 2022, to 434.710 in 2023.
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