Financial results - VALENTIN TOP SRL

Financial Summary - Valentin Top Srl
Unique identification code: 21382302
Registration number: J2007000916133
Nace: 4687
Sales - Ron
71.170
Net Profit - Ron
12.072
Employees
1
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Company Valentin Top Srl with Fiscal Code 21382302 recorded a turnover of 2024 of 71.170, with a net profit of 12.072 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221 2.370 82.210 93.443 97.325 50.524 75.267 84.984 102.996 71.170
Total Income - EUR 1.221 2.370 82.210 93.459 97.325 50.525 75.267 84.984 102.996 80.015
Total Expenses - EUR 2.461 4.117 62.450 74.064 103.888 43.460 12.861 8.054 159.064 66.950
Gross Profit/Loss - EUR -1.239 -1.747 19.760 19.395 -6.562 7.065 62.406 76.930 -56.067 13.066
Net Profit/Loss - EUR -1.276 -1.799 18.938 18.507 -7.536 6.574 61.653 76.265 -56.943 12.072
Employees 0 0 0 2 1 1 1 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 decreased by -30.5%, from 102.996 euro in the year 2023, to 71.170 euro in 2024. The Net Profit increased by 12.072 euro, from 0 euro in 2023, to 12.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENTIN TOP 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 - Valentin Top Srl - CUI 21382302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 346 0 0 0 0 0 0 19.317 15.218
Current Assets 3.809 3.680 33.239 78.923 69.571 78.839 136.119 212.145 137.502 151.747
Inventories 3.423 3.233 17.893 37.272 7.051 587 39.095 88.060 5.996 4.020
Receivables 356 352 346 9.791 8.574 51.810 49.196 49.385 50.102 58.475
Cash 30 95 15.000 31.861 53.947 26.441 47.827 74.701 81.404 89.251
Shareholders Funds -14.608 -16.303 33.239 73.825 64.860 70.205 130.301 206.970 149.400 160.637
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 18.767 20.330 0 5.098 4.711 8.634 5.817 5.175 7.419 6.328
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 "4687 - 4687"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.747 euro in 2024 which includes Inventories of 4.020 euro, Receivables of 58.475 euro and cash availability of 89.251 euro.
The company's Equity was valued at 160.637 euro, while total Liabilities amounted to 6.328 euro. Equity increased by 12.072 euro, from 149.400 euro in 2023, to 160.637 in 2024.

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