Financial results - TOPAICRIS TRANS SRL

Financial Summary - Topaicris Trans Srl
Unique identification code: 32792103
Registration number: J05/259/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-77
Employees
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Company Topaicris Trans Srl with Fiscal Code 32792103 recorded a turnover of 2024 of - , with a net profit of -77 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaicris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.175 27.884 27.916 28.965 24.919 5.323 485 152 0 0
Total Income - EUR 33.175 27.884 27.916 28.965 31.399 10.915 4.969 9.174 0 0
Total Expenses - EUR 35.939 37.368 28.372 32.574 36.344 21.631 11.090 4.716 140 77
Gross Profit/Loss - EUR -2.765 -9.485 -457 -3.608 -4.945 -10.716 -6.121 4.457 -140 -77
Net Profit/Loss - EUR -3.760 -10.042 -736 -3.898 -5.195 -10.769 -6.135 4.182 -140 -77
Employees 1 1 1 1 2 2 1 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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TOPAICRIS TRANS 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 - Topaicris Trans Srl - CUI 32792103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 374 260 9.417 6.598 3.928 0 0 0
Current Assets 9.913 1.357 9.104 9.716 10.789 3.474 2.346 228 87 30
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.723 1.204 2.318 5.485 3.278 1.176 579 0 6 12
Cash 190 153 6.785 4.230 7.511 2.298 1.767 228 80 18
Shareholders Funds -7.220 -17.189 -17.634 -21.209 -25.993 -36.269 -41.600 -37.547 -37.573 -37.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.133 18.545 27.112 31.184 46.198 46.341 47.875 37.775 37.660 37.470
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 18 euro.
The company's Equity was valued at -37.440 euro, while total Liabilities amounted to 37.470 euro. Equity decreased by -77 euro, from -37.573 euro in 2023, to -37.440 in 2024.

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