Financial results - TOP WINDOW PVC SRL

Financial Summary - Top Window Pvc Srl
Unique identification code: 35153058
Registration number: J04/1104/2015
Nace: 4618
Sales - Ron
357.167
Net Profit - Ron
8.111
Employees
2
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Company Top Window Pvc Srl with Fiscal Code 35153058 recorded a turnover of 2024 of 357.167, with a net profit of 8.111 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Window Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.076 39.895 45.919 44.195 47.345 36.974 40.529 62.235 155.043 357.167
Total Income - EUR 3.076 39.895 45.919 44.198 47.741 38.961 40.629 137.590 155.173 339.822
Total Expenses - EUR 2.320 29.696 40.086 50.826 47.263 33.307 27.333 118.484 171.429 328.307
Gross Profit/Loss - EUR 755 10.198 5.832 -6.629 478 5.653 13.296 19.106 -16.256 11.515
Net Profit/Loss - EUR 663 9.002 5.373 -7.497 1 5.131 12.078 17.962 -17.808 8.111
Employees 0 0 1 1 1 1 0 0 1 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 131.7%, from 155.043 euro in the year 2023, to 357.167 euro in 2024. The Net Profit increased by 8.111 euro, from 0 euro in 2023, to 8.111 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 Window Pvc Srl - CUI 35153058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.303 1.800 1.299 816 382 2.397 2.344 50.423 39.866 36.301
Current Assets 10 25.155 21.753 12.154 36.673 36.997 66.452 161.287 204.406 221.612
Inventories 0 4.048 14.932 2.532 0 20.426 43.689 114.021 125.281 54.355
Receivables 0 2.167 1.736 4.239 25.706 11.119 8.660 46.073 75.469 153.782
Cash 10 18.940 5.084 5.383 10.967 5.452 14.102 1.194 3.656 13.475
Shareholders Funds 708 9.703 14.911 7.141 6.830 11.275 23.030 41.064 22.045 30.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.605 17.253 8.140 5.829 30.226 28.119 45.765 170.645 222.228 227.881
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.612 euro in 2024 which includes Inventories of 54.355 euro, Receivables of 153.782 euro and cash availability of 13.475 euro.
The company's Equity was valued at 30.033 euro, while total Liabilities amounted to 227.881 euro. Equity increased by 8.111 euro, from 22.045 euro in 2023, to 30.033 in 2024.

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