Financial results - MARINA TOPCART SRL

Financial Summary - Marina Topcart Srl
Unique identification code: 26922640
Registration number: J29/618/2010
Nace: 1722
Sales - Ron
-
Net Profit - Ron
-158
Employees
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Company Marina Topcart Srl with Fiscal Code 26922640 recorded a turnover of 2024 of - , with a net profit of -158 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Topcart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.993 312.469 243.642 263.009 285.418 172.966 21.316 15.444 10.804 0
Total Income - EUR 201.722 326.900 252.066 249.301 279.740 164.316 17.519 15.444 10.804 0
Total Expenses - EUR 200.743 325.833 250.333 244.062 261.468 151.859 47.899 10.882 12.037 158
Gross Profit/Loss - EUR 979 1.067 1.733 5.238 18.272 12.457 -30.380 4.562 -1.233 -158
Net Profit/Loss - EUR 345 797 404 2.599 16.444 10.906 -30.380 3.846 -1.233 -158
Employees 6 7 7 6 4 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARINA TOPCART 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 - Marina Topcart Srl - CUI 26922640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.622 2.925 2.859 2.790 3.361 9.988 7.159 4.682 2.592 2.577
Current Assets 86.049 100.727 79.378 72.599 82.727 115.626 75.384 79.163 79.643 78.466
Inventories 65.620 77.949 68.128 60.375 53.755 47.881 5.761 1.622 1.616 1.607
Receivables 19.338 16.756 10.553 9.465 11.821 24.184 66.339 66.660 66.985 66.611
Cash 1.091 6.022 697 2.759 17.152 43.560 3.284 10.880 11.042 10.248
Shareholders Funds 5.845 6.583 16.727 19.019 35.095 45.335 13.949 17.839 16.552 16.301
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 82.826 97.069 65.510 56.370 50.993 80.279 68.594 66.006 65.682 64.742
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.466 euro in 2024 which includes Inventories of 1.607 euro, Receivables of 66.611 euro and cash availability of 10.248 euro.
The company's Equity was valued at 16.301 euro, while total Liabilities amounted to 64.742 euro. Equity decreased by -158 euro, from 16.552 euro in 2023, to 16.301 in 2024.

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