Financial Summary -
Top Transport Development Grup Srl
Unique identification code:17959721
Registration number:J40/15771/2005
Nace:5229
Sales - Ron
497.867
Net Profit - Ron
-70.582
Employees
1
Open Account
Company Top Transport Development Grup Srl with Fiscal Code 17959721
recorded a turnover of 2024 of
497.867,
with a net profit of
-70.582
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Transport Development Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.071
389.986
573.519
564.393
838.171
850.765
1.107.710
511.190
1.043.077
497.867
Total Income - EUR
166.088
391.504
575.055
562.965
839.355
851.516
1.108.097
513.169
1.046.063
498.203
Total Expenses - EUR
168.692
388.882
566.104
590.938
856.937
897.089
1.061.433
473.272
996.591
568.785
Gross Profit/Loss - EUR
-2.604
2.622
8.952
-27.973
-17.583
-45.573
46.664
39.897
49.473
-70.582
Net Profit/Loss - EUR
-4.572
-990
2.906
-33.568
-25.955
-53.414
37.908
39.897
41.725
-70.582
Employees
0
1
3
2
4
4
2
2
2
1
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 decreased by -52.0%, from 1.043.077 euro in the year 2023, to 497.867 euro in 2024.
The Net Profit decreased by -41.492 euro, from 41.725 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Transport Development Grup Srl - CUI 17959721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.717
0
0
1.033
696
381
1.921
1.421
2
2
Current Assets
26.354
45.899
71.095
119.565
159.478
136.520
63.641
116.327
162.284
186.146
Inventories
0
0
0
0
0
0
0
205
2.872
2.856
Receivables
22.158
31.814
52.775
112.633
103.794
107.011
61.178
123.388
155.103
180.055
Cash
4.196
14.085
18.320
6.932
55.685
29.509
2.463
-7.266
4.309
3.235
Shareholders Funds
-10.383
-14.452
-12.113
-46.845
-71.798
-125.629
-85.903
-45.120
-3.258
-73.822
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.371
61.354
84.421
172.914
232.475
263.788
214.401
277.751
367.761
409.567
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.146 euro in 2024 which includes Inventories of
2.856 euro, Receivables of
180.055 euro and cash availability of
3.235 euro.
The company's Equity was valued at
-73.822 euro, while total Liabilities amounted to
409.567 euro.
Equity decreased by -70.582 euro, from -3.258 euro in 2023, to -73.822 in 2024.
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