The most important financial indicators for the company Team Topografic Srl - Unique Identification Number 37590113:
sales in 2023 was
1.423.984
euro, registering a net profit of
95.516
euro and having an average number of
94
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.4%, from 1.525.169 euro in the year 2022, to 1.423.984 euro in 2023.
The Net Profit decreased by -215.347 euro, from 311.808 euro in 2022, to 95.516 in the last year.
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 -
Team Topografic Srl - CUI 37590113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23
45.272
55.727
61.644
284.499
302.404
286.387
Current Assets
-
-
-
35.788
54.207
89.816
370.594
562.648
922.451
1.492.362
Inventories
-
-
-
7
36.220
11
133.681
441.361
583.875
1.265.613
Receivables
-
-
-
4.999
8.704
57.838
156.931
70.769
141.662
52.731
Cash
-
-
-
30.782
9.283
31.967
79.982
50.517
196.913
174.017
Shareholders Funds
-
-
-
26.967
-15.852
26.252
195.046
228.605
541.122
543.347
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.683
77.201
92.159
217.043
605.725
678.803
1.231.946
Income in Advance
-
-
-
0
38.131
28.099
20.148
13.848
9.308
6.142
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.492.362 euro in 2023 which includes Inventories of
1.265.613 euro, Receivables of
52.731 euro and cash availability of
174.017 euro.
The company's Equity was valued at
543.347 euro, while total Liabilities amounted to
1.231.946 euro.
Equity increased by 3.866 euro, from 541.122 euro in 2022, to 543.347 in 2023.
The Debt Ratio was 69.2% in the year 2023.
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Comments - Team Topografic Srl