Financial results - TOPAN SRL

Financial Summary - Topan Srl
Unique identification code: 11386170
Registration number: J21/254/1998
Nace: 111
Sales - Ron
60.867
Net Profit - Ron
-135.193
Employees
2
Open Account
Company Topan Srl with Fiscal Code 11386170 recorded a turnover of 2023 of 60.867, with a net profit of -135.193 and having an average number of employees of 2. 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 - Topan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.562 159.157 176.130 165.786 160.845 55.641 199.195 198.953 61.209 -
Total Income - EUR 176.585 170.117 174.411 172.111 156.711 98.805 258.022 211.175 61.241 -
Total Expenses - EUR 162.797 143.162 134.755 157.546 151.744 148.576 215.972 298.258 195.834 -
Gross Profit/Loss - EUR 13.788 26.956 39.657 14.566 4.967 -49.771 42.050 -87.083 -134.593 -
Net Profit/Loss - EUR 11.019 21.958 29.761 13.206 3.603 -50.052 40.030 -89.030 -135.952 -
Employees 0 0 0 3 3 3 4 4 2 -
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 -69.1%, from 198.953 euro in the year 2022, to 61.209 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topan Srl

Rating financiar

Financial Rating -
TOPAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Topan Srl - CUI 11386170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.051 14.635 20.762 39.128 35.279 90.229 179.496 176.994 91.088 -
Current Assets 121.157 136.828 116.302 132.423 196.164 180.599 228.473 176.733 122.021 -
Inventories 83.490 81.800 72.560 75.544 79.265 94.626 96.465 90.264 7.369 -
Receivables 36.527 54.962 43.311 56.063 115.896 83.598 124.861 70.155 107.825 -
Cash 1.140 66 431 816 1.003 2.375 7.147 16.314 6.828 -
Shareholders Funds -12.751 5.371 28.965 37.342 38.729 -12.057 76.960 -61.260 -197.027 -
Social Capital 450 445 11.383 11.174 10.958 10.750 10.512 10.544 10.512 -
Debts 152.959 146.091 89.272 134.209 192.714 282.886 331.220 415.199 410.348 -
Income in Advance 0 0 18.826 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 122.021 euro in 2023 which includes Inventories of 7.369 euro, Receivables of 107.825 euro and cash availability of 6.828 euro.
The company's Equity was valued at -197.027 euro, while total Liabilities amounted to 410.348 euro. Equity decreased by -135.952 euro, from -61.260 euro in 2022, to -197.027 in 2023.

Risk Reports Prices

Reviews - Topan Srl

Comments - Topan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.