Financial results - TOP TRADING SRL

Financial Summary - Top Trading Srl
Unique identification code: 23121702
Registration number: J2008000133269
Nace: 8692
Sales - Ron
3.834.966
Net Profit - Ron
645.663
Employees
114
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Company Top Trading Srl with Fiscal Code 23121702 recorded a turnover of 2024 of 3.834.966, with a net profit of 645.663 and having an average number of employees of 114. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.838 766.928 1.712.845 2.039.006 2.124.756 2.652.596 2.673.843 3.111.725 3.451.354 3.834.966
Total Income - EUR 343.484 769.377 1.737.104 2.089.193 2.188.302 2.668.831 2.745.140 3.131.652 3.455.503 4.006.667
Total Expenses - EUR 289.713 717.471 1.474.637 1.845.027 1.984.589 2.262.414 2.230.802 2.669.563 2.939.610 3.240.286
Gross Profit/Loss - EUR 53.771 51.906 262.467 244.166 203.713 406.417 514.338 462.089 515.893 766.382
Net Profit/Loss - EUR 44.234 44.115 211.883 204.626 168.720 350.245 440.451 389.290 436.364 645.663
Employees 11 43 68 87 93 108 114 109 112 114
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 11.7%, from 3.451.354 euro in the year 2023, to 3.834.966 euro in 2024. The Net Profit increased by 211.738 euro, from 436.364 euro in 2023, to 645.663 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 Trading Srl - CUI 23121702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.593 674.957 764.037 759.702 510.949 747.074 647.108 1.244.312 1.003.909 926.424
Current Assets 75.352 164.957 133.840 175.119 198.533 330.182 295.513 322.962 478.324 983.464
Inventories 0 10.388 69.783 298 748 714 1.458 1.524 1.533 1.097
Receivables 6.946 155.377 18.206 178.093 196.555 316.646 291.017 318.033 474.352 551.449
Cash 68.407 -808 45.851 -3.273 1.230 12.822 3.039 3.405 2.440 22.339
Shareholders Funds 39.659 49.968 261.006 234.730 174.683 356.136 446.177 395.033 442.148 651.351
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 56.286 789.946 640.728 700.103 534.799 722.657 496.502 1.165.576 1.039.372 1.273.163
Income in Advance 0 0 0 0 0 0 0 6.812 4.896 2.827
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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.464 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 551.449 euro and cash availability of 22.339 euro.
The company's Equity was valued at 651.351 euro, while total Liabilities amounted to 1.273.163 euro. Equity increased by 211.674 euro, from 442.148 euro in 2023, to 651.351 in 2024. The Debt Ratio was 66.1% in the year 2024.

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