Financial results - TOPASO ALUMINIUM S.R.L.

Financial Summary - Topaso Aluminium S.r.l.
Unique identification code: 32853596
Registration number: J24/204/2014
Nace: 2511
Sales - Ron
72.970
Net Profit - Ron
20.876
Employees
1
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Company Topaso Aluminium S.r.l. with Fiscal Code 32853596 recorded a turnover of 2024 of 72.970, with a net profit of 20.876 and having an average number of employees of 1. 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 - Topaso Aluminium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.930 37.638 56.948 72.970
Total Income - EUR 18 24 0 0 0 0 3.930 57.894 70.264 120.682
Total Expenses - EUR 286 75 2.320 981 0 0 1.210 38.932 51.069 97.100
Gross Profit/Loss - EUR -268 -51 -2.320 -981 0 0 2.720 18.962 19.195 23.583
Net Profit/Loss - EUR -268 -51 -2.320 -981 0 0 2.579 17.906 18.493 20.876
Employees 1 0 1 0 0 0 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 28.9%, from 56.948 euro in the year 2023, to 72.970 euro in 2024. The Net Profit increased by 2.487 euro, from 18.493 euro in 2023, to 20.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topaso Aluminium S.r.l. - CUI 32853596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 967 289 359 264 259 254 9.198 15.591 104.702 115.489
Inventories 0 0 0 0 0 0 0 9.215 85.216 98.101
Receivables 276 273 269 264 259 254 4.261 5.982 8.481 3.103
Cash 691 15 90 0 0 0 4.937 395 11.005 14.284
Shareholders Funds -6.797 -6.778 -8.983 -9.800 -9.610 -9.428 -6.639 11.245 29.737 50.447
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.763 7.067 9.342 10.063 9.869 9.681 15.837 4.346 74.965 65.042
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 "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 115.489 euro in 2024 which includes Inventories of 98.101 euro, Receivables of 3.103 euro and cash availability of 14.284 euro.
The company's Equity was valued at 50.447 euro, while total Liabilities amounted to 65.042 euro. Equity increased by 20.877 euro, from 29.737 euro in 2023, to 50.447 in 2024.

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