The most important financial indicators for the company Toplacta Group S.r.l. - Unique Identification Number 16596741:
sales in 2023 was
-
euro, registering a net profit of
272.594
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Toplacta Group S.r.l. - CUI 16596741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
894
891
912
929
948
965
982
992
1.000
Current Assets
716.796
728.882
723.363
728.965
716.355
720.345
719.362
714.650
717.059
1.045.038
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
715.544
728.272
722.501
728.714
716.029
719.445
719.046
714.423
715.553
6.167
Cash
1.252
610
862
251
326
900
316
227
1.506
1.038.871
Shareholders Funds
-3.193
-4.010
-4.870
-6.037
-6.802
-7.916
-8.849
-9.638
-10.745
261.881
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
720.989
733.884
729.215
735.967
724.105
729.191
729.122
725.180
728.698
783.156
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.045.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.167 euro and cash availability of
1.038.871 euro.
The company's Equity was valued at
261.881 euro, while total Liabilities amounted to
783.156 euro.
Equity increased by 272.594 euro, from -10.745 euro in 2022, to 261.881 in 2023.
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