Financial results - TOPAN SRL

Financial Summary - Topan Srl
Unique identification code: 11386170
Registration number: J21/254/1998
Nace: 111
Sales - Ron
61.209
Net Profit - Ron
-135.952
Employee
2
The most important financial indicators for the company Topan Srl - Unique Identification Number 11386170: sales in 2023 was 61.209 euro, registering a net profit of -135.952 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.946 172.562 159.157 176.130 165.786 160.845 55.641 199.195 198.953 61.209
Total Income - EUR 145.544 176.585 170.117 174.411 172.111 156.711 98.805 258.022 211.175 61.241
Total Expenses - EUR 141.683 162.797 143.162 134.755 157.546 151.744 148.576 215.972 298.258 195.834
Gross Profit/Loss - EUR 3.861 13.788 26.956 39.657 14.566 4.967 -49.771 42.050 -87.083 -134.593
Net Profit/Loss - EUR 2.546 11.019 21.958 29.761 13.206 3.603 -50.052 40.030 -89.030 -135.952
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topan Srl - CUI 11386170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.371 19.051 14.635 20.762 39.128 35.279 90.229 179.496 176.994 91.088
Current Assets 144.289 121.157 136.828 116.302 132.423 196.164 180.599 228.473 176.733 122.021
Inventories 87.874 83.490 81.800 72.560 75.544 79.265 94.626 96.465 90.264 7.369
Receivables 52.702 36.527 54.962 43.311 56.063 115.896 83.598 124.861 70.155 107.825
Cash 3.713 1.140 66 431 816 1.003 2.375 7.147 16.314 6.828
Shareholders Funds -23.574 -12.751 5.371 28.965 37.342 38.729 -12.057 76.960 -61.260 -197.027
Social Capital 446 450 445 11.383 11.174 10.958 10.750 10.512 10.544 10.512
Debts 211.233 152.959 146.091 89.272 134.209 192.714 282.886 331.220 415.199 410.348
Income in Advance 0 0 0 18.826 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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