Financial results - TOP TRANSPORT MARKET SRL

Financial Summary - Top Transport Market Srl
Unique identification code: 31432378
Registration number: J25/115/2013
Nace: 4941
Sales - Ron
219.509
Net Profit - Ron
-21.542
Employees
5
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Company Top Transport Market Srl with Fiscal Code 31432378 recorded a turnover of 2024 of 219.509, with a net profit of -21.542 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Transport Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.411 356.340 566.333 561.685 449.474 561.631 424.270 578.073 325.381 219.509
Total Income - EUR 437.220 368.297 588.393 582.518 467.702 608.089 504.607 593.644 336.283 234.447
Total Expenses - EUR 390.311 365.131 568.435 596.866 460.406 567.910 475.437 584.709 389.494 255.989
Gross Profit/Loss - EUR 46.908 3.166 19.959 -14.348 7.297 40.179 29.170 8.936 -53.211 -21.542
Net Profit/Loss - EUR 39.348 1.705 1.629 -20.118 2.766 34.821 25.474 3.461 -55.976 -21.542
Employees 7 6 7 6 7 7 7 8 6 5
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 -32.2%, from 325.381 euro in the year 2023, to 219.509 euro in 2024.
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 Transport Market Srl - CUI 31432378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.674 163.470 141.578 93.610 111.155 79.017 110.493 71.708 36.541 14.712
Current Assets 118.811 96.589 171.631 186.251 141.902 218.221 185.479 212.560 144.518 108.954
Inventories 0 0 0 0 77 0 0 0 0 0
Receivables 98.965 82.580 142.823 165.888 108.086 174.639 105.520 98.218 136.529 100.909
Cash 19.846 14.009 28.809 20.363 33.739 43.581 79.959 114.342 7.989 8.044
Shareholders Funds 51.049 52.234 52.980 31.890 33.679 68.101 91.789 93.978 37.695 15.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.436 207.825 261.160 247.972 219.809 229.427 204.183 190.291 143.364 107.724
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.909 euro and cash availability of 8.044 euro.
The company's Equity was valued at 15.943 euro, while total Liabilities amounted to 107.724 euro. Equity decreased by -21.542 euro, from 37.695 euro in 2023, to 15.943 in 2024.

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