Financial results - TOPAGRICONST SRL

Financial Summary - Topagriconst Srl
Unique identification code: 32896872
Registration number: J2014000445138
Nace: 111
Sales - Ron
292.887
Net Profit - Ron
10.894
Employees
3
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Company Topagriconst Srl with Fiscal Code 32896872 recorded a turnover of 2024 of 292.887, with a net profit of 10.894 and having an average number of employees of 3. 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 - Topagriconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.490 111.019 123.901 145.193 137.997 110.953 227.200 379.891 245.433 292.887
Total Income - EUR 82.546 127.091 159.249 203.208 202.776 152.140 292.646 413.786 269.935 322.865
Total Expenses - EUR 45.584 85.936 116.492 154.784 179.222 175.395 233.014 279.238 397.330 304.392
Gross Profit/Loss - EUR 36.962 41.155 42.757 48.424 23.554 -23.255 59.631 134.548 -127.395 18.473
Net Profit/Loss - EUR 35.318 40.346 38.362 47.151 22.346 -23.876 57.952 132.630 -129.567 10.894
Employees 1 2 2 2 4 4 4 4 4 3
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 20.0%, from 245.433 euro in the year 2023, to 292.887 euro in 2024. The Net Profit increased by 10.894 euro, from 0 euro in 2023, to 10.894 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 - Topagriconst Srl - CUI 32896872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.108 41.481 219.549 288.901 232.121 178.359 159.111 152.467 185.115 171.224
Current Assets 39.177 52.702 68.151 69.204 47.368 31.625 66.335 296.395 57.030 52.077
Inventories 29.889 17.504 24.105 47.538 21.745 20.059 36.986 96.496 38.744 27.776
Receivables 1.924 1.331 12.518 17.715 21.292 8.344 22.830 160.507 8.668 11.085
Cash 7.365 33.866 31.529 3.950 4.331 3.222 6.520 39.392 9.619 13.217
Shareholders Funds 36.329 54.342 52.121 60.657 35.591 11.039 68.747 132.679 -128.697 -117.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.005 39.865 75.367 78.071 80.919 80.720 84.890 286.241 356.314 336.196
Income in Advance 0 0 160.908 220.057 163.624 118.225 74.244 32.987 18.001 6.078
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 52.077 euro in 2024 which includes Inventories of 27.776 euro, Receivables of 11.085 euro and cash availability of 13.217 euro.
The company's Equity was valued at -117.084 euro, while total Liabilities amounted to 336.196 euro. Equity increased by 10.894 euro, from -128.697 euro in 2023, to -117.084 in 2024. The Debt Ratio was 149.3% in the year 2024.

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