Financial results - TOPA SPEDITION SRL

Financial Summary - Topa Spedition Srl
Unique identification code: 22876045
Registration number: J08/3326/2007
Nace: 4638
Sales - Ron
593.227
Net Profit - Ron
-33
Employees
10
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Company Topa Spedition Srl with Fiscal Code 22876045 recorded a turnover of 2024 of 593.227, with a net profit of -33 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topa Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.328 709.929 688.402 668.819 544.406 532.411 523.323 614.111 624.425 593.227
Total Income - EUR 861.037 825.926 803.166 669.262 545.151 532.435 524.213 615.181 624.438 593.227
Total Expenses - EUR 861.300 825.953 802.985 669.062 533.536 526.174 512.187 600.538 620.538 593.260
Gross Profit/Loss - EUR -263 -26 181 200 11.615 6.261 12.026 14.643 3.901 -33
Net Profit/Loss - EUR -263 -26 156 172 -321 968 6.047 7.919 -2.595 -33
Employees 15 14 14 11 11 11 9 10 10 10
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 -4.5%, from 624.425 euro in the year 2023, to 593.227 euro in 2024.
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 - Topa Spedition Srl - CUI 22876045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.952 39.307 29.240 13.629 13.207 39.242 32.997 28.951 55.683 46.644
Current Assets 26.692 23.029 26.939 21.919 26.774 17.058 13.312 35.333 29.537 28.915
Inventories 0 5.520 0 0 863 1.766 0 171 0 0
Receivables 13.200 8.887 14.818 6.918 10.079 7.786 8.837 9.911 3.884 7.031
Cash 13.492 8.622 12.121 15.002 15.832 7.506 4.475 25.251 25.654 21.884
Shareholders Funds 19.649 19.422 19.249 19.068 18.378 18.998 24.623 32.619 29.925 29.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.455 42.914 36.930 16.480 21.603 37.302 21.685 31.665 55.295 45.833
Income in Advance 0 0 0 0 0 0 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.031 euro and cash availability of 21.884 euro.
The company's Equity was valued at 29.725 euro, while total Liabilities amounted to 45.833 euro. Equity decreased by -33 euro, from 29.925 euro in 2023, to 29.725 in 2024.

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