Financial results - TOP VEST LOGISTIC SRL

Financial Summary - Top Vest Logistic Srl
Unique identification code: 30227669
Registration number: J08/771/2012
Nace: 4941
Sales - Ron
1.955.849
Net Profit - Ron
160.177
Employees
9
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Company Top Vest Logistic Srl with Fiscal Code 30227669 recorded a turnover of 2024 of 1.955.849, with a net profit of 160.177 and having an average number of employees of 9. 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 Vest Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.453 429.648 452.998 636.239 736.093 800.207 933.068 1.145.046 1.417.098 1.955.849
Total Income - EUR 422.053 433.608 457.271 646.092 741.662 802.242 940.129 1.160.108 1.431.475 1.974.113
Total Expenses - EUR 421.689 421.373 450.319 617.525 665.179 703.820 834.828 1.053.092 1.287.652 1.780.065
Gross Profit/Loss - EUR 364 12.235 6.952 28.567 76.483 98.422 105.301 107.016 143.824 194.048
Net Profit/Loss - EUR 219 10.080 528 22.105 70.246 92.003 97.779 93.927 120.705 160.177
Employees 11 14 17 15 14 13 10 9 9 9
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 38.8%, from 1.417.098 euro in the year 2023, to 1.955.849 euro in 2024. The Net Profit increased by 40.147 euro, from 120.705 euro in 2023, to 160.177 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 Vest Logistic Srl - CUI 30227669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.435 74.496 84.326 99.194 66.158 28.552 16.700 87.262 65.886 54.075
Current Assets 115.271 97.594 117.993 107.233 127.752 140.292 194.559 248.315 339.714 380.299
Inventories 35.428 35.071 34.530 33.669 33.017 32.391 19.694 52.206 52.048 52.139
Receivables 74.671 58.979 75.240 72.777 90.447 63.193 148.482 146.829 172.802 97.726
Cash 5.173 3.544 8.224 787 4.288 44.708 26.383 49.280 114.864 230.433
Shareholders Funds 64.100 73.527 72.811 48.338 70.633 92.383 124.276 96.922 199.753 282.333
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 77.653 100.319 136.104 160.187 124.265 76.461 86.982 238.655 205.847 152.041
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 380.299 euro in 2024 which includes Inventories of 52.139 euro, Receivables of 97.726 euro and cash availability of 230.433 euro.
The company's Equity was valued at 282.333 euro, while total Liabilities amounted to 152.041 euro. Equity increased by 83.697 euro, from 199.753 euro in 2023, to 282.333 in 2024.

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