Financial results - ROHDE & SCHWARZ TOPEX SA

Financial Summary - Rohde & Schwarz Topex Sa
Unique identification code: 6502278
Registration number: J1994021109404
Nace: 2630
Sales - Ron
22.709.476
Net Profit - Ron
-175.400
Employees
309
Open Account
Company Rohde & Schwarz Topex Sa with Fiscal Code 6502278 recorded a turnover of 2024 of 22.709.476, with a net profit of -175.400 and having an average number of employees of 309. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohde & Schwarz Topex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.361.578 10.434.155 11.993.435 14.365.002 17.353.631 18.081.353 18.324.612 19.298.954 20.385.100 22.709.476
Total Income - EUR 10.938.449 10.670.532 12.664.289 14.741.870 17.856.759 18.642.793 18.928.263 21.062.252 21.014.557 24.654.014
Total Expenses - EUR 9.405.844 9.546.954 10.952.627 12.691.120 15.202.361 16.632.368 16.478.348 18.581.774 20.382.285 24.712.722
Gross Profit/Loss - EUR 1.532.605 1.123.578 1.711.662 2.050.750 2.654.398 2.010.424 2.449.916 2.480.478 632.272 -58.707
Net Profit/Loss - EUR 1.407.273 923.386 1.451.479 1.773.647 2.324.545 1.800.831 2.049.796 1.984.981 563.528 -175.400
Employees 158 175 186 207 224 231 241 254 279 309
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 increased by 12.0%, from 20.385.100 euro in the year 2023, to 22.709.476 euro in 2024. The Net Profit decreased by -560.379 euro, from 563.528 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rohde & Schwarz Topex Sa - CUI 6502278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683.068 707.276 928.495 938.480 896.896 1.244.418 1.525.568 1.708.339 2.122.842 2.283.077
Current Assets 7.101.493 8.132.425 9.595.734 11.836.745 13.382.726 16.105.543 16.795.089 17.516.330 16.375.281 15.868.547
Inventories 2.311.947 2.126.871 2.434.293 3.170.724 3.076.322 4.154.480 4.005.746 6.793.853 7.255.840 8.195.273
Receivables 2.380.661 2.853.549 3.180.479 3.461.750 5.116.855 8.772.007 8.346.334 8.553.282 8.992.270 6.725.127
Cash 2.408.884 3.152.005 3.980.962 5.204.270 5.189.549 3.179.056 4.443.010 2.169.196 127.171 948.147
Shareholders Funds 6.612.105 7.494.214 8.818.878 10.430.683 11.210.088 12.798.403 13.325.832 13.452.053 13.974.788 13.721.287
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 833.500 1.288.939 1.256.846 1.424.388 1.666.426 2.774.303 2.305.949 2.708.693 2.517.014 2.288.564
Income in Advance 355.683 224.711 0 7.841 6.260 19.444 0 767.826 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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.868.547 euro in 2024 which includes Inventories of 8.195.273 euro, Receivables of 6.725.127 euro and cash availability of 948.147 euro.
The company's Equity was valued at 13.721.287 euro, while total Liabilities amounted to 2.288.564 euro. Equity decreased by -175.400 euro, from 13.974.788 euro in 2023, to 13.721.287 in 2024.

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