Financial results - TOPACO SRL

Financial Summary - Topaco Srl
Unique identification code: 492019
Registration number: J1992000940198
Nace: 4711
Sales - Ron
1.243.211
Net Profit - Ron
55.391
Employees
14
Open Account
Company Topaco Srl with Fiscal Code 492019 recorded a turnover of 2024 of 1.243.211, with a net profit of 55.391 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.808 474.659 578.368 587.066 772.036 763.478 839.573 1.009.364 1.154.887 1.243.211
Total Income - EUR 411.233 475.100 578.388 589.384 774.882 766.367 840.850 1.017.974 1.160.696 1.239.180
Total Expenses - EUR 404.630 462.388 565.127 581.525 749.870 750.812 814.335 959.719 1.081.815 1.179.640
Gross Profit/Loss - EUR 6.602 12.711 13.261 7.859 25.012 15.555 26.516 58.255 78.881 59.540
Net Profit/Loss - EUR 5.544 10.677 9.888 5.127 21.629 14.034 23.262 49.179 69.434 55.391
Employees 15 15 15 15 14 14 13 13 13 14
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 8.3%, from 1.154.887 euro in the year 2023, to 1.243.211 euro in 2024. The Net Profit decreased by -13.655 euro, from 69.434 euro in 2023, to 55.391 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 - Topaco Srl - CUI 492019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 15.139 11.089 13.355 10.653 6.557 6.642 22.263 33.652 84.649
Current Assets 85.873 113.563 67.205 97.031 114.155 139.873 154.302 238.060 192.744 359.503
Inventories 76.875 101.973 55.504 83.826 102.097 122.529 104.964 121.589 135.043 162.677
Receivables 4.393 3.507 4.588 2.924 3.028 2.645 2.692 998 4.741 10.276
Cash 4.605 8.083 7.113 10.282 9.030 14.698 46.646 39.139 16.397 46.486
Shareholders Funds 20.065 30.538 40.819 45.164 61.526 74.394 85.366 61.448 130.695 152.578
Social Capital 4.544 4.498 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 66.277 98.164 37.474 65.222 63.281 72.036 75.578 199.000 95.863 291.936
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.503 euro in 2024 which includes Inventories of 162.677 euro, Receivables of 10.276 euro and cash availability of 46.486 euro.
The company's Equity was valued at 152.578 euro, while total Liabilities amounted to 291.936 euro. Equity increased by 22.613 euro, from 130.695 euro in 2023, to 152.578 in 2024.

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