Financial results - TOPAG SRL

Financial Summary - Topag Srl
Unique identification code: 163075
Registration number: J1992000966039
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Topag Srl with Fiscal Code 163075 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Topag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.177 15.604 13.911 5.489 9.293 7.199 6.912 - - 0
Total Income - EUR 18.177 15.604 13.923 6.200 11.173 7.199 6.912 - - 0
Total Expenses - EUR 18.764 16.222 15.117 5.545 8.496 6.755 6.766 - - 0
Gross Profit/Loss - EUR -588 -618 -1.194 656 2.677 443 145 - - 0
Net Profit/Loss - EUR -1.133 -1.086 -1.612 476 2.342 287 98 - - 0
Employees 1 1 1 0 0 0 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOPAG SRL

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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 - Topag Srl - CUI 163075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 64 0 0 0 0 0 - - 0
Current Assets 8.702 6.512 4.181 3.735 3.514 2.516 2.781 - - 2.765
Inventories 6.825 6.200 4.106 3.190 1.425 718 2.232 - - 1.566
Receivables 4 4 4 52 0 10 175 - - 58
Cash 1.874 308 72 493 2.089 1.788 374 - - 1.142
Shareholders Funds -4.872 -4.788 -5.250 -880 1.480 1.739 1.798 - - 1.699
Social Capital 112 111 109 107 105 103 101 - - 101
Debts 13.721 11.364 9.431 4.615 2.035 778 983 - - 1.066
Income in Advance 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 2.765 euro in 2024 which includes Inventories of 1.566 euro, Receivables of 58 euro and cash availability of 1.142 euro.
The company's Equity was valued at 1.699 euro, while total Liabilities amounted to 1.066 euro. Equity decreased by -89 euro, from 1.798 euro in 2021, to 1.699 in 2024.

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