Financial results - TOPAGRAR SRL

Financial Summary - Topagrar Srl
Unique identification code: 15268789
Registration number: J2010000483305
Nace: 111
Sales - Ron
3.292.124
Net Profit - Ron
-288.892
Employees
41
Open Account
Company Topagrar Srl with Fiscal Code 15268789 recorded a turnover of 2024 of 3.292.124, with a net profit of -288.892 and having an average number of employees of 41. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.157.549 1.211.133 2.284.864 1.730.974 1.938.622 2.632.801 2.848.555 3.588.066 3.003.300 3.292.124
Total Income - EUR 2.470.615 2.514.232 2.929.861 2.467.242 3.143.022 3.853.560 4.253.150 5.365.899 4.049.454 3.915.009
Total Expenses - EUR 2.161.290 1.974.118 1.876.704 2.372.696 2.767.942 3.198.608 3.601.559 5.362.600 4.265.228 4.203.901
Gross Profit/Loss - EUR 309.324 540.114 1.053.156 94.546 375.080 654.952 651.591 3.299 -215.773 -288.892
Net Profit/Loss - EUR 309.324 540.114 904.350 77.140 312.966 594.343 600.469 -409 -215.773 -288.892
Employees 17 14 15 24 29 31 37 40 45 41
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 10.2%, from 3.003.300 euro in the year 2023, to 3.292.124 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topagrar Srl - CUI 15268789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849.076 1.119.028 1.083.826 1.892.317 2.645.704 3.353.309 6.142.292 4.678.759 5.757.889 8.366.375
Current Assets 1.636.768 1.700.896 2.413.822 2.082.282 2.234.179 2.559.510 3.420.136 3.532.601 3.324.664 3.235.872
Inventories 447.532 1.025.812 899.791 1.009.252 1.382.008 1.601.600 2.540.076 2.535.351 2.335.284 1.596.651
Receivables 967.894 529.528 599.474 711.313 394.588 831.854 491.725 902.623 801.885 947.596
Cash 221.342 145.556 914.557 361.716 457.583 126.057 388.335 94.627 187.495 691.625
Shareholders Funds 574.704 1.108.956 1.994.540 2.035.077 2.366.302 2.915.785 5.452.442 5.468.949 5.885.987 9.632.201
Social Capital 27.371 27.092 26.634 26.145 25.639 25.152 2.025.443 2.031.727 2.674.961 6.661.341
Debts 1.767.000 1.556.983 1.503.550 1.941.546 2.516.108 3.004.305 4.116.554 2.785.132 3.235.682 1.994.086
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.235.872 euro in 2024 which includes Inventories of 1.596.651 euro, Receivables of 947.596 euro and cash availability of 691.625 euro.
The company's Equity was valued at 9.632.201 euro, while total Liabilities amounted to 1.994.086 euro. Equity increased by 3.779.109 euro, from 5.885.987 euro in 2023, to 9.632.201 in 2024.

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