Financial results - TOP TOREX SRL

Financial Summary - Top Torex Srl
Unique identification code: 18876241
Registration number: J28/525/2006
Nace: 4711
Sales - Ron
2.199.666
Net Profit - Ron
123.407
Employees
Open Account
Company Top Torex Srl with Fiscal Code 18876241 recorded a turnover of 2024 of 2.199.666, with a net profit of 123.407 and having an average number of employees of - . The company operates in the field of 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.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.845 716.675 803.002 917.266 1.037.382 1.233.197 1.351.068 1.751.173 1.934.855 2.199.666
Total Income - EUR 628.286 716.972 803.002 917.266 1.037.382 1.233.275 1.351.068 1.751.175 1.939.102 2.199.674
Total Expenses - EUR 612.606 678.818 769.739 865.633 972.551 1.128.954 1.245.048 1.638.849 1.835.684 2.052.762
Gross Profit/Loss - EUR 15.680 38.154 33.263 51.634 64.831 104.321 106.020 112.326 103.418 146.913
Net Profit/Loss - EUR 12.892 32.049 26.907 42.461 54.899 87.629 89.057 94.354 86.727 123.407
Employees 10 10 10 8 9 10 10 10 0 0
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 14.3%, from 1.934.855 euro in the year 2023, to 2.199.666 euro in 2024. The Net Profit increased by 37.165 euro, from 86.727 euro in 2023, to 123.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.164 19.351 34.239 44.542 50.347 116.795 186.639 209.753 226.094 237.273
Current Assets 337.703 401.218 438.362 461.534 559.473 668.349 749.135 1.217.312 1.212.559 1.171.073
Inventories 305.153 367.423 384.398 423.541 533.686 634.513 678.716 1.053.527 1.072.764 1.082.377
Receivables 31.132 29.645 52.096 38.401 25.290 28.600 64.340 128.900 108.426 61.456
Cash 1.418 4.150 1.868 -407 498 5.235 6.079 34.886 31.370 27.240
Shareholders Funds 80.368 112.224 78.818 77.264 130.772 215.922 300.191 395.477 434.710 451.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.499 308.344 393.783 428.811 479.048 569.222 635.583 1.031.588 1.003.943 956.786
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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.073 euro in 2024 which includes Inventories of 1.082.377 euro, Receivables of 61.456 euro and cash availability of 27.240 euro.
The company's Equity was valued at 451.559 euro, while total Liabilities amounted to 956.786 euro. Equity increased by 19.279 euro, from 434.710 euro in 2023, to 451.559 in 2024.

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