Financial results - SURVEY TOPO SOLUTIONS S.A.

Financial Summary - Survey Topo Solutions S.a.
Unique identification code: 31231820
Registration number: J2018005297121
Nace: 4664
Sales - Ron
8.736.924
Net Profit - Ron
847.069
Employees
8
Open Account
Company Survey Topo Solutions S.a. with Fiscal Code 31231820 recorded a turnover of 2024 of 8.736.924, with a net profit of 847.069 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Survey Topo Solutions S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.011 177.322 313.078 716.782 509.031 804.698 1.660.979 5.345.272 7.784.174 8.736.924
Total Income - EUR 293.553 183.176 313.081 775.145 558.557 843.456 1.680.825 5.372.414 7.908.537 8.867.831
Total Expenses - EUR 267.974 179.631 259.054 582.462 564.815 737.066 1.434.784 4.607.269 6.818.286 7.896.326
Gross Profit/Loss - EUR 25.579 3.546 54.026 192.683 -6.258 106.390 246.040 765.144 1.090.251 971.505
Net Profit/Loss - EUR 22.039 2.727 49.039 185.511 -11.763 98.924 223.720 672.905 950.443 847.069
Employees 2 2 2 2 1 1 1 4 6 8
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 12.9%, from 7.784.174 euro in the year 2023, to 8.736.924 euro in 2024. The Net Profit decreased by -98.062 euro, from 950.443 euro in 2023, to 847.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Survey Topo Solutions S.a. - CUI 31231820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.248 20.271 46.511 77.139 69.722 107.598 105.785 155.549 305.018 383.310
Current Assets 51.087 129.292 222.113 260.494 198.946 344.273 630.859 1.498.095 2.467.554 2.610.447
Inventories 15.628 77.308 65.484 125.030 116.928 173.788 459.904 481.292 986.543 1.560.280
Receivables 32.255 45.854 104.597 91.914 70.886 157.477 99.328 344.566 782.298 512.912
Cash 3.204 6.130 52.032 43.549 11.132 13.008 71.626 672.237 698.712 537.255
Shareholders Funds 35.254 37.621 67.589 184.197 40.380 171.289 294.674 755.849 1.510.301 1.584.594
Social Capital 45 45 44 43 42 72.357 70.753 70.972 75.205 77.599
Debts 33.125 111.942 199.808 152.856 227.895 280.195 441.712 897.698 1.264.690 1.435.579
Income in Advance 956 1.692 1.226 580 394 386 302 303 302 1.287
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.610.447 euro in 2024 which includes Inventories of 1.560.280 euro, Receivables of 512.912 euro and cash availability of 537.255 euro.
The company's Equity was valued at 1.584.594 euro, while total Liabilities amounted to 1.435.579 euro. Equity increased by 82.733 euro, from 1.510.301 euro in 2023, to 1.584.594 in 2024. The Debt Ratio was 47.5% in the year 2024.

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