The most important financial indicators for the company Top Trade Impex Srl - Unique Identification Number 11960069:
sales in 2023 was
304.215
euro, registering a net profit of
4.413
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 increased by 4.0%, from 293.380 euro in the year 2022, to 304.215 euro in 2023.
The Net Profit decreased by -1.165 euro, from 5.595 euro in 2022, to 4.413 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 Trade Impex Srl - CUI 11960069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.734
0
0
0
24.232
18.671
13.321
8.141
3.267
3.017
Current Assets
112.173
199.884
198.432
170.868
156.493
136.729
135.673
114.255
123.258
142.823
Inventories
94.411
167.335
163.347
132.459
111.105
115.783
106.168
72.134
66.215
87.085
Receivables
194
1.458
4.619
355
159
0
140
3.076
6.718
8.587
Cash
17.568
31.091
30.466
38.054
45.229
20.946
29.365
39.046
40.187
47.150
Shareholders Funds
-67.187
-58.127
-35.370
-24.258
-18.237
-14.145
-8.855
-3.307
2.278
6.684
Social Capital
36.835
37.143
36.764
36.142
35.479
34.792
34.132
33.375
33.479
33.377
Debts
181.095
258.011
233.802
195.126
198.962
169.545
157.849
125.703
124.247
139.156
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
"4641 - 4641"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.823 euro in 2023 which includes Inventories of
87.085 euro, Receivables of
8.587 euro and cash availability of
47.150 euro.
The company's Equity was valued at
6.684 euro, while total Liabilities amounted to
139.156 euro.
Equity increased by 4.413 euro, from 2.278 euro in 2022, to 6.684 in 2023.
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