Company Ned Topaz Company Srl with Fiscal Code 32074529
recorded a turnover of 2021 of
54.856,
with a net profit of
-23.712
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ned Topaz Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.129
266.750
189.818
213.764
162.419
177.020
55.161
-
-
-
Total Income - EUR
290.557
267.083
189.820
213.764
225.638
177.023
55.161
-
-
-
Total Expenses - EUR
286.044
321.998
231.045
279.074
197.964
199.772
78.453
-
-
-
Gross Profit/Loss - EUR
4.513
-54.915
-41.225
-65.309
27.674
-22.749
-23.292
-
-
-
Net Profit/Loss - EUR
3.648
-54.915
-43.136
-67.449
25.418
-24.380
-23.844
-
-
-
Employees
7
5
5
4
4
5
4
-
-
-
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 -68.1%, from 177.020 euro in the year 2020, to 55.161 euro in 2021.
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Financial Reports - Ned Topaz Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ned Topaz Company Srl - CUI 32074529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
21.681
19.179
10.210
6.537
3.082
1.151
-
-
-
Current Assets
107.822
76.011
64.764
60.195
63.170
68.934
57.617
-
-
-
Inventories
0
0
0
230
0
0
0
-
-
-
Receivables
86.774
71.934
62.739
57.157
59.674
66.509
55.963
-
-
-
Cash
21.048
4.077
2.025
2.808
3.496
2.424
1.653
-
-
-
Shareholders Funds
24.193
-30.969
-73.582
-142.733
-114.551
-136.759
-157.571
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
83.630
128.662
157.525
213.137
184.257
208.774
216.338
-
-
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.617 euro in 2021 which includes Inventories of
0 euro, Receivables of
55.963 euro and cash availability of
1.653 euro.
The company's Equity was valued at
-157.571 euro, while total Liabilities amounted to
216.338 euro.
Equity decreased by -23.844 euro, from -136.759 euro in 2020, to -157.571 in 2021.
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