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Financial results - R.I.C.L. TOPO FIX & FIT S.R.L.

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Financial Summary - R.i.c.l. Topo Fix & Fit S.r.l.
Unique identification code: 40408573
Registration number: J28/66/2019
Nace: 111
Sales - Ron
-
Net Profit - Ron
-53.696
Employees
5
Open Account
Company R.i.c.l. Topo Fix & Fit S.r.l. with Fiscal Code 40408573 recorded a turnover of 2024 of - , with a net profit of -53.696 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.i.c.l. Topo Fix & Fit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 50.538 60.826 55.595 0
Total Income - EUR - - - - 0 0 51.102 60.826 55.839 1.127
Total Expenses - EUR - - - - 8 0 45.224 57.048 50.980 54.823
Gross Profit/Loss - EUR - - - - -8 0 5.878 3.779 4.858 -53.696
Net Profit/Loss - EUR - - - - -8 0 5.372 3.173 4.302 -53.696
Employees - - - - 0 0 7 8 5 5
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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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 - R.i.c.l. Topo Fix & Fit S.r.l. - CUI 40408573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 160 157 80.290 122.518 347.348 148.704
Inventories - - - - 0 0 9.501 9.531 0 904
Receivables - - - - 0 0 60.511 112.543 344.911 139.119
Cash - - - - 160 157 10.277 444 2.437 8.681
Shareholders Funds - - - - 160 157 5.526 8.716 12.992 -40.777
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 0 0 74.764 113.802 334.356 189.481
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.704 euro in 2024 which includes Inventories of 904 euro, Receivables of 139.119 euro and cash availability of 8.681 euro.
The company's Equity was valued at -40.777 euro, while total Liabilities amounted to 189.481 euro. Equity decreased by -53.696 euro, from 12.992 euro in 2023, to -40.777 in 2024.
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