Financial results - TOPANEL PRODUCTION PANELS SA

Financial Summary - Topanel Production Panels Sa
Unique identification code: 23630951
Registration number: J2008000410380
Nace: 2511
Sales - Ron
59.111.095
Net Profit - Ron
5.787.511
Employees
134
Open Account
Company Topanel Production Panels Sa with Fiscal Code 23630951 recorded a turnover of 2024 of 59.111.095, with a net profit of 5.787.511 and having an average number of employees of 134. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topanel Production Panels Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.391.359 21.256.088 34.535.897 38.805.834 39.940.047 40.167.153 67.950.248 73.531.936 60.702.808 59.111.095
Total Income - EUR 20.944.300 22.418.437 35.862.724 39.157.943 39.271.839 41.585.536 69.918.056 73.315.966 61.264.317 60.296.708
Total Expenses - EUR 20.505.252 21.691.748 33.480.762 36.482.240 35.176.089 37.574.211 57.356.857 61.966.136 53.751.092 53.601.303
Gross Profit/Loss - EUR 439.047 726.689 2.381.962 2.675.703 4.095.751 4.011.326 12.561.199 11.349.829 7.513.225 6.695.406
Net Profit/Loss - EUR 438.937 620.486 1.873.617 2.317.479 3.536.714 3.429.334 10.796.462 9.847.337 6.469.397 5.787.511
Employees 83 98 105 108 107 107 117 113 122 134
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 -2.1%, from 60.702.808 euro in the year 2023, to 59.111.095 euro in 2024. The Net Profit decreased by -645.730 euro, from 6.469.397 euro in 2023, to 5.787.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topanel Production Panels Sa - CUI 23630951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.101.742 7.512.376 7.430.620 10.800.534 9.773.461 10.226.912 9.522.674 10.012.889 13.433.685 19.733.530
Current Assets 3.573.746 4.651.331 10.782.336 11.396.310 10.864.278 11.111.485 25.188.243 24.571.289 18.169.124 22.372.291
Inventories 1.836.075 3.185.488 7.043.826 6.049.739 4.011.489 6.227.227 17.666.563 13.344.265 12.061.757 15.119.080
Receivables 1.732.849 1.328.198 3.730.250 4.551.530 5.921.784 3.966.243 5.878.563 8.035.429 4.442.693 4.701.430
Cash 4.822 137.644 8.260 795.041 931.005 918.015 1.643.117 1.265.204 653.857 2.551.780
Shareholders Funds 1.525.190 1.938.926 3.426.992 4.302.156 5.482.997 5.775.965 13.079.224 13.722.678 11.294.522 11.306.942
Social Capital 449.944 445.355 437.819 429.784 421.503 413.512 410.407 411.680 410.432 408.138
Debts 9.328.674 10.224.092 14.201.014 17.385.181 14.773.508 15.278.039 21.409.839 20.716.118 20.263.593 30.237.424
Income in Advance 845.123 775.085 660.259 548.299 419.292 320.419 224.427 157.683 62.774 611.332
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.372.291 euro in 2024 which includes Inventories of 15.119.080 euro, Receivables of 4.701.430 euro and cash availability of 2.551.780 euro.
The company's Equity was valued at 11.306.942 euro, while total Liabilities amounted to 30.237.424 euro. Equity increased by 75.542 euro, from 11.294.522 euro in 2023, to 11.306.942 in 2024. The Debt Ratio was 71.7% in the year 2024.

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