Financial results - TOP USED COOKING OIL S.R.L.

Financial Summary - Top Used Cooking Oil S.r.l.
Unique identification code: 38424704
Registration number: J23/5444/2017
Nace: 3811
Sales - Ron
253.909
Net Profit - Ron
70.802
Employees
1
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Company Top Used Cooking Oil S.r.l. with Fiscal Code 38424704 recorded a turnover of 2024 of 253.909, with a net profit of 70.802 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Used Cooking Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.314 37.883 74.158 71.091 142.032 296.550 212.021 253.909
Total Income - EUR - - 2.314 37.883 74.158 71.091 142.032 296.565 212.021 253.909
Total Expenses - EUR - - 2.298 27.564 37.364 50.662 88.080 232.214 163.534 176.579
Gross Profit/Loss - EUR - - 15 10.319 36.794 20.429 53.951 64.350 48.486 77.330
Net Profit/Loss - EUR - - -8 9.183 34.569 18.448 49.671 61.830 46.684 70.802
Employees - - 1 1 0 0 0 1 1 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 increased by 20.4%, from 212.021 euro in the year 2023, to 253.909 euro in 2024. The Net Profit increased by 24.379 euro, from 46.684 euro in 2023, to 70.802 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 Used Cooking Oil S.r.l. - CUI 38424704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 17.089 30.451 45.100 32.469 43.095
Current Assets - - 799 10.571 46.742 54.389 81.648 115.323 168.863 136.972
Inventories - - 291 1.129 1.505 2.944 32.345 22.706 9.326 25.720
Receivables - - 0 206 3.682 4.732 9.960 22.216 14.406 13.135
Cash - - 509 9.236 41.555 46.713 39.344 70.400 145.131 98.117
Shareholders Funds - - 36 9.218 43.608 61.229 95.392 122.843 158.621 131.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 764 1.353 3.134 10.249 16.707 37.581 42.712 48.771
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.972 euro in 2024 which includes Inventories of 25.720 euro, Receivables of 13.135 euro and cash availability of 98.117 euro.
The company's Equity was valued at 131.296 euro, while total Liabilities amounted to 48.771 euro. Equity decreased by -26.438 euro, from 158.621 euro in 2023, to 131.296 in 2024.

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