Financial results - TOOP LERIS SRL

Financial Summary - Toop Leris Srl
Unique identification code: 31136445
Registration number: J07/31/2013
Nace: 111
Sales - Ron
1.228.222
Net Profit - Ron
65.327
Employees
7
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Company Toop Leris Srl with Fiscal Code 31136445 recorded a turnover of 2024 of 1.228.222, with a net profit of 65.327 and having an average number of employees of 7. 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 - Toop Leris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.937 492.529 930.773 1.065.865 1.007.517 852.815 1.599.649 1.477.983 2.304.375 1.228.222
Total Income - EUR 583.881 691.559 853.988 1.469.638 1.011.741 947.889 1.698.021 1.886.702 2.282.252 1.488.495
Total Expenses - EUR 546.823 472.146 602.262 710.360 729.059 769.079 1.022.302 1.307.801 1.286.797 1.423.168
Gross Profit/Loss - EUR 37.058 219.413 251.725 759.278 282.682 178.809 675.719 578.900 995.455 65.327
Net Profit/Loss - EUR 31.121 188.009 201.376 746.700 274.396 171.323 585.892 512.690 895.535 65.327
Employees 4 6 6 6 6 8 8 7 7 7
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 -46.4%, from 2.304.375 euro in the year 2023, to 1.228.222 euro in 2024. The Net Profit decreased by -825.203 euro, from 895.535 euro in 2023, to 65.327 in the last year.
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 - Toop Leris Srl - CUI 31136445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.265 305.645 425.346 429.214 540.582 961.838 1.489.586 1.416.574 1.820.927 1.935.953
Current Assets 587.157 842.002 796.427 1.140.094 1.180.816 1.031.466 1.443.394 1.755.596 2.080.895 1.556.409
Inventories 110.089 197.137 71.806 113.721 133.013 192.491 222.196 342.656 223.155 265.189
Receivables 296.703 343.647 260.548 458.199 264.899 325.537 536.423 655.691 671.899 467.804
Cash 180.365 301.218 464.073 568.174 782.903 513.438 684.775 757.250 1.185.841 823.416
Shareholders Funds 217.627 403.417 597.966 1.333.692 1.526.802 1.647.419 2.149.135 2.504.380 3.299.831 3.005.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643.407 744.230 588.762 211.905 182.903 342.056 783.845 667.790 601.990 486.986
Income in Advance 58.388 46.718 35.045 23.712 11.692 3.829 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556.409 euro in 2024 which includes Inventories of 265.189 euro, Receivables of 467.804 euro and cash availability of 823.416 euro.
The company's Equity was valued at 3.005.377 euro, while total Liabilities amounted to 486.986 euro. Equity decreased by -276.013 euro, from 3.299.831 euro in 2023, to 3.005.377 in 2024.

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