Financial results - TOPAGRO SRL

Financial Summary - Topagro Srl
Unique identification code: 12055395
Registration number: J52/61/1999
Nace: 161
Sales - Ron
562.617
Net Profit - Ron
102.670
Employees
4
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Company Topagro Srl with Fiscal Code 12055395 recorded a turnover of 2024 of 562.617, with a net profit of 102.670 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.338 616.579 564.910 470.459 522.018 519.108 540.713 994.150 607.889 562.617
Total Income - EUR 590.017 616.734 651.920 516.390 498.654 531.646 657.223 1.318.344 482.872 704.336
Total Expenses - EUR 491.982 453.888 390.206 379.668 359.666 361.788 477.451 743.361 469.457 585.238
Gross Profit/Loss - EUR 98.034 162.846 261.714 136.722 138.988 169.858 179.771 574.982 13.415 119.098
Net Profit/Loss - EUR 82.349 140.384 256.787 132.877 132.131 165.892 175.540 564.221 10.221 102.670
Employees 6 6 0 4 4 5 4 4 4 4
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 decreased by -6.9%, from 607.889 euro in the year 2023, to 562.617 euro in 2024. The Net Profit increased by 92.506 euro, from 10.221 euro in 2023, to 102.670 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 - Topagro Srl - CUI 12055395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.218 585.469 856.463 989.265 998.662 1.010.127 948.456 1.049.128 1.090.259 1.070.438
Current Assets 160.315 129.945 300.484 230.683 241.762 247.596 435.848 749.410 455.737 695.431
Inventories 91.833 73.956 141.087 103.014 151.159 129.313 302.706 262.933 119.476 72.354
Receivables 48.539 33.103 75.571 62.582 20.074 44.954 9.599 35 11.179 11.451
Cash 19.943 22.885 83.826 65.087 70.528 73.329 123.543 486.442 325.081 611.626
Shareholders Funds 255.324 398.297 648.164 711.301 829.657 849.615 857.734 1.074.215 1.081.179 1.177.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369.208 317.117 508.784 508.647 410.766 408.108 526.570 724.322 464.817 588.062
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.431 euro in 2024 which includes Inventories of 72.354 euro, Receivables of 11.451 euro and cash availability of 611.626 euro.
The company's Equity was valued at 1.177.807 euro, while total Liabilities amounted to 588.062 euro. Equity increased by 102.670 euro, from 1.081.179 euro in 2023, to 1.177.807 in 2024.

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