Financial results - TOPALTHEA SRL

Financial Summary - Topalthea Srl
Unique identification code: 27897618
Registration number: J2011000018243
Nace: 4773
Sales - Ron
115.189
Net Profit - Ron
17.393
Employees
1
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Company Topalthea Srl with Fiscal Code 27897618 recorded a turnover of 2024 of 115.189, with a net profit of 17.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.232 67.932 86.014 83.376 84.616 83.843 91.610 99.153 102.898 115.189
Total Income - EUR 71.530 68.228 86.497 83.573 84.628 83.853 91.612 99.293 102.907 115.197
Total Expenses - EUR 66.766 61.110 81.965 63.933 66.176 61.975 67.552 72.876 79.276 95.514
Gross Profit/Loss - EUR 4.764 7.118 4.531 19.639 18.453 21.878 24.060 26.416 23.631 19.683
Net Profit/Loss - EUR 3.944 6.404 3.657 18.798 17.688 21.286 23.254 25.411 22.714 17.393
Employees 2 2 2 1 1 1 1 1 1 1
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 12.6%, from 102.898 euro in the year 2023, to 115.189 euro in 2024. The Net Profit decreased by -5.194 euro, from 22.714 euro in 2023, to 17.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topalthea Srl - CUI 27897618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 90.157 86.518 82.017 77.587 73.400 69.117 77.206 77.151 71.733
Current Assets 24.141 18.934 24.882 24.599 22.065 20.098 32.033 41.499 35.463 43.264
Inventories 11.271 10.184 8.890 5.975 7.169 8.697 9.795 10.043 13.827 16.214
Receivables 4.966 4.655 13.229 10.089 8.582 8.106 9.719 26.955 14.630 12.537
Cash 7.904 4.096 2.764 8.535 6.313 3.295 12.519 4.501 7.006 14.514
Shareholders Funds 19.973 9.062 12.566 31.133 18.716 23.109 45.850 25.459 27.846 17.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.739 100.133 98.920 75.565 80.998 70.451 55.385 99.202 89.857 100.832
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.264 euro in 2024 which includes Inventories of 16.214 euro, Receivables of 12.537 euro and cash availability of 14.514 euro.
The company's Equity was valued at 17.943 euro, while total Liabilities amounted to 100.832 euro. Equity decreased by -9.747 euro, from 27.846 euro in 2023, to 17.943 in 2024.

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