Financial results - TOPGRIP SRL

Financial Summary - Topgrip Srl
Unique identification code: 19222415
Registration number: J2006018931408
Nace: 4619
Sales - Ron
138.470
Net Profit - Ron
49.330
Employees
2
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Company Topgrip Srl with Fiscal Code 19222415 recorded a turnover of 2024 of 138.470, with a net profit of 49.330 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topgrip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.614 45.719 79.484 93.417 100.670 60.946 84.351 114.057 127.706 138.470
Total Income - EUR 37.614 46.027 79.913 93.455 100.777 63.285 84.383 114.147 127.765 138.785
Total Expenses - EUR 22.113 65.300 102.609 145.353 118.255 99.769 120.586 113.863 161.059 89.455
Gross Profit/Loss - EUR 15.501 -19.272 -22.696 -51.898 -17.479 -36.484 -36.203 284 -33.293 49.330
Net Profit/Loss - EUR 14.587 -20.528 -23.422 -52.089 -17.479 -36.484 -36.203 284 -33.293 49.330
Employees 0 0 1 3 4 4 4 2 2 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 9.0%, from 127.706 euro in the year 2023, to 138.470 euro in 2024. The Net Profit increased by 49.330 euro, from 0 euro in 2023, to 49.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPGRIP 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 - Topgrip Srl - CUI 19222415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.542 27.090 11.534 6.102 2.641 31.728 31.706 23.367 18.355 9.379
Current Assets 92.156 63.783 107.478 89.520 84.448 67.066 66.867 89.147 68.086 147.108
Inventories 24.973 31.459 57.308 41.813 34.065 46.378 16.817 44.352 17.115 66.139
Receivables 57.835 31.038 41.927 41.454 47.232 13.736 43.346 27.721 42.206 62.206
Cash 9.348 1.286 8.243 6.253 3.151 6.952 6.704 17.074 8.764 18.762
Shareholders Funds 7.269 -27.017 -39.938 -80.674 -111.028 -145.407 -177.991 -178.260 -215.425 -164.892
Social Capital 45 45 10.122 9.937 9.744 9.559 9.347 9.376 9.348 9.296
Debts 106.429 117.891 158.949 176.296 198.116 244.232 276.663 290.809 301.866 321.379
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.108 euro in 2024 which includes Inventories of 66.139 euro, Receivables of 62.206 euro and cash availability of 18.762 euro.
The company's Equity was valued at -164.892 euro, while total Liabilities amounted to 321.379 euro. Equity increased by 49.330 euro, from -215.425 euro in 2023, to -164.892 in 2024.

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