Financial results - TOP WASH SERVICES SRL

Financial Summary - Top Wash Services Srl
Unique identification code: 32452551
Registration number: J2013013843403
Nace: 9610
Sales - Ron
194.326
Net Profit - Ron
3.508
Employees
4
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Company Top Wash Services Srl with Fiscal Code 32452551 recorded a turnover of 2024 of 194.326, with a net profit of 3.508 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Wash Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.221 33.358 47.600 80.237 108.370 82.546 161.788 182.814 191.402 194.326
Total Income - EUR 22.222 33.644 47.925 80.361 123.560 88.136 171.208 201.083 194.385 242.638
Total Expenses - EUR 21.164 31.010 52.382 82.976 117.400 120.985 169.101 168.886 180.087 237.862
Gross Profit/Loss - EUR 1.058 2.634 -4.457 -2.615 6.160 -32.848 2.107 32.197 14.298 4.776
Net Profit/Loss - EUR 391 1.966 -4.933 -3.418 5.076 -33.663 398 30.193 12.423 3.508
Employees 1 1 1 2 2 3 3 4 4 4
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 2.1%, from 191.402 euro in the year 2023, to 194.326 euro in 2024. The Net Profit decreased by -8.845 euro, from 12.423 euro in 2023, to 3.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP WASH SERVICES SRL

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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 Wash Services Srl - CUI 32452551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.071 27.696 43.834 65.023 57.061 56.059 42.840 45.149 42.170 57.840
Current Assets 2.358 1.403 1.889 4.258 20.166 16.888 13.147 29.492 39.602 59.107
Inventories 238 323 751 2.752 15.179 14.900 5.104 17.720 24.596 31.473
Receivables 1.376 430 112 241 1.997 1.049 1.912 4.376 5.097 17.844
Cash 744 651 1.026 1.265 2.990 939 6.130 7.396 9.908 9.790
Shareholders Funds -1.660 324 -4.614 -7.947 -2.718 -36.329 -35.125 -5.041 -7.742 -4.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.384 28.875 51.206 78.233 81.227 109.782 93.255 82.314 84.696 120.100
Income in Advance 0 0 0 0 0 0 0 0 8.181 5.497
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.107 euro in 2024 which includes Inventories of 31.473 euro, Receivables of 17.844 euro and cash availability of 9.790 euro.
The company's Equity was valued at -4.190 euro, while total Liabilities amounted to 120.100 euro. Equity increased by 3.508 euro, from -7.742 euro in 2023, to -4.190 in 2024. The Debt Ratio was 98.9% in the year 2024.

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