Financial results - TOP TRIO CAPITAL SRL

Financial Summary - Top Trio Capital Srl
Unique identification code: 23794440
Registration number: J2008007571408
Nace: 6820
Sales - Ron
1.346.114
Net Profit - Ron
800.447
Employees
2
Open Account
Company Top Trio Capital Srl with Fiscal Code 23794440 recorded a turnover of 2024 of 1.346.114, with a net profit of 800.447 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Trio Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.821 771.198 815.150 934.824 888.853 758.720 798.600 886.804 900.209 1.346.114
Total Income - EUR 963.523 982.186 924.963 1.014.062 927.960 760.367 801.987 984.199 951.016 1.359.941
Total Expenses - EUR 655.062 603.091 694.826 503.882 533.518 357.119 305.258 329.391 337.371 433.197
Gross Profit/Loss - EUR 308.461 379.095 230.138 510.180 394.442 403.248 496.730 654.808 613.645 926.745
Net Profit/Loss - EUR 294.890 316.316 145.710 500.830 385.554 396.235 488.719 645.803 568.325 800.447
Employees 1 1 2 3 4 2 2 3 3 2
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 50.4%, from 900.209 euro in the year 2023, to 1.346.114 euro in 2024. The Net Profit increased by 235.299 euro, from 568.325 euro in 2023, to 800.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Top Trio Capital Srl

Rating financiar

Financial Rating -
TOP TRIO CAPITAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Top Trio Capital Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Top Trio Capital Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Top Trio Capital Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trio Capital Srl - CUI 23794440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.998.755 6.384.688 6.295.993 6.039.828 5.796.208 5.564.220 5.331.054 5.242.989 5.123.559 4.997.114
Current Assets 446.614 411.308 155.092 61.621 42.219 71.442 59.746 130.742 93.100 453.086
Inventories 7 14.193 24.061 26.281 27.699 0 0 0 0 0
Receivables 316.683 299.558 98.712 6.357 8.557 13.111 6.939 104.384 84.208 439.591
Cash 129.924 97.557 32.319 28.983 5.963 58.331 52.807 26.357 8.892 13.495
Shareholders Funds -690.629 -367.270 -215.346 295.610 675.640 1.059.066 1.524.299 2.174.831 2.736.561 3.521.714
Social Capital 593.649 587.595 577.652 567.051 556.069 545.527 533.430 535.085 533.462 530.481
Debts 7.135.999 7.163.266 6.666.431 5.805.838 5.162.787 4.576.597 3.866.502 3.198.900 2.480.098 1.928.486
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.591 euro and cash availability of 13.495 euro.
The company's Equity was valued at 3.521.714 euro, while total Liabilities amounted to 1.928.486 euro. Equity increased by 800.447 euro, from 2.736.561 euro in 2023, to 3.521.714 in 2024.

Risk Reports Prices

Reviews - Top Trio Capital Srl

Comments - Top Trio Capital Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.