Financial results - TOPACO SRL

Financial Summary - Topaco Srl
Unique identification code: 492019
Registration number: J19/940/1992
Nace: 4711
Sales - Ron
1.154.887
Net Profit - Ron
69.434
Employee
13
The most important financial indicators for the company Topaco Srl - Unique Identification Number 492019: sales in 2023 was 1.154.887 euro, registering a net profit of 69.434 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 377.841 409.808 474.659 578.368 587.066 772.036 763.478 839.573 1.009.364 1.154.887
Total Income - EUR 378.498 411.233 475.100 578.388 589.384 774.882 766.367 840.850 1.017.974 1.160.696
Total Expenses - EUR 372.152 404.630 462.388 565.127 581.525 749.870 750.812 814.335 959.719 1.081.815
Gross Profit/Loss - EUR 6.346 6.602 12.711 13.261 7.859 25.012 15.555 26.516 58.255 78.881
Net Profit/Loss - EUR 5.946 5.544 10.677 9.888 5.127 21.629 14.034 23.262 49.179 69.434
Employees 13 15 15 15 15 14 14 13 13 13
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 increased by 14.8%, from 1.009.364 euro in the year 2022, to 1.154.887 euro in 2023. The Net Profit increased by 20.404 euro, from 49.179 euro in 2022, to 69.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaco Srl - CUI 492019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555 469 15.139 11.089 13.355 10.653 6.557 6.642 22.263 33.652
Current Assets 64.765 85.873 113.563 67.205 97.031 114.155 139.873 154.302 238.060 192.744
Inventories 57.648 76.875 101.973 55.504 83.826 102.097 122.529 104.964 121.589 135.043
Receivables 2.039 4.393 3.507 4.588 2.924 3.028 2.645 2.692 998 4.741
Cash 5.078 4.605 8.083 7.113 10.282 9.030 14.698 46.646 39.139 16.397
Shareholders Funds 14.401 20.065 30.538 40.819 45.164 61.526 74.394 85.366 61.448 130.695
Social Capital 4.507 4.544 4.498 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 50.919 66.277 98.164 37.474 65.222 63.281 72.036 75.578 199.000 95.863
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 "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 192.744 euro in 2023 which includes Inventories of 135.043 euro, Receivables of 4.741 euro and cash availability of 16.397 euro.
The company's Equity was valued at 130.695 euro, while total Liabilities amounted to 95.863 euro. Equity increased by 69.434 euro, from 61.448 euro in 2022, to 130.695 in 2023.

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