Financial results - TOP-OVIROX COMEXIM SRL

Financial Summary - Top-Ovirox Comexim Srl
Unique identification code: 9978412
Registration number: J04/1089/1997
Nace: 1610
Sales - Ron
220.449
Net Profit - Ron
5.899
Employee
7
The most important financial indicators for the company Top-Ovirox Comexim Srl - Unique Identification Number 9978412: sales in 2023 was 220.449 euro, registering a net profit of 5.899 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top-Ovirox Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.522 170.771 95.433 108.751 204.748 234.255 315.016 250.374 303.856 220.449
Total Income - EUR 145.473 211.945 114.123 129.050 257.110 259.872 342.203 296.539 396.514 343.928
Total Expenses - EUR 132.605 210.151 122.783 133.582 258.536 246.744 273.109 259.957 389.876 334.776
Gross Profit/Loss - EUR 12.868 1.794 -8.660 -4.531 -1.426 13.128 69.094 36.582 6.637 9.152
Net Profit/Loss - EUR 10.463 1.224 -8.660 -6.468 -3.470 10.782 66.267 34.357 3.274 5.899
Employees 4 5 4 5 7 8 6 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 303.856 euro in the year 2022, to 220.449 euro in 2023. The Net Profit increased by 2.635 euro, from 3.274 euro in 2022, to 5.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top-Ovirox Comexim Srl - CUI 9978412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.212 27.323 10.978 6.423 3.924 5.596 8.144 45.596 38.588 29.314
Current Assets 47.864 40.918 44.358 74.173 110.326 95.678 114.319 106.716 116.977 181.490
Inventories 20.224 35.811 37.969 32.813 64.137 54.206 62.381 80.116 106.831 168.472
Receivables 19.295 3.321 5.451 30.861 37.968 36.549 27.728 22.833 5.509 9.553
Cash 8.345 1.785 937 10.498 8.222 4.923 24.211 3.766 4.636 3.465
Shareholders Funds 35.318 28.931 19.802 12.686 8.939 19.529 52.697 89.112 92.577 98.194
Social Capital 5.689 5.737 5.678 5.582 5.480 5.374 5.272 5.155 5.171 5.155
Debts 31.758 39.310 35.534 67.909 105.311 81.746 69.766 63.200 62.988 112.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.490 euro in 2023 which includes Inventories of 168.472 euro, Receivables of 9.553 euro and cash availability of 3.465 euro.
The company's Equity was valued at 98.194 euro, while total Liabilities amounted to 112.610 euro. Equity increased by 5.899 euro, from 92.577 euro in 2022, to 98.194 in 2023.

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