Financial results - TOPASPRO SRL

Financial Summary - Topaspro Srl
Unique identification code: 25784329
Registration number: J08/1082/2009
Nace: 4791
Sales - Ron
19.390.486
Net Profit - Ron
318.839
Employees
18
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Company Topaspro Srl with Fiscal Code 25784329 recorded a turnover of 2024 of 19.390.486, with a net profit of 318.839 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.450 949.237 2.043.309 3.691.137 5.874.018 5.935.982 9.443.847 12.817.429 18.202.825 19.390.486
Total Income - EUR 411.471 962.072 2.065.119 3.706.116 5.909.060 6.001.950 9.519.945 12.984.922 18.441.789 19.602.385
Total Expenses - EUR 403.939 935.829 2.016.249 3.634.216 5.811.946 5.928.056 9.234.234 12.566.035 17.911.350 19.231.872
Gross Profit/Loss - EUR 7.532 26.243 48.870 71.900 97.114 73.893 285.712 418.887 530.439 370.513
Net Profit/Loss - EUR 6.867 21.744 40.780 61.428 80.981 60.103 239.770 351.599 455.101 318.839
Employees 0 1 7 0 14 14 15 0 19 18
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 7.1%, from 18.202.825 euro in the year 2023, to 19.390.486 euro in 2024. The Net Profit decreased by -133.719 euro, from 455.101 euro in 2023, to 318.839 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 - Topaspro Srl - CUI 25784329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.264 16.748 13.611 10.591 6.872 4.451 19.629 16.252 55.749 44.355
Current Assets 32.964 59.238 362.420 547.724 645.820 844.028 1.238.647 1.254.399 1.265.632 1.900.833
Inventories 1.373 6.081 28.859 69.397 79.786 69.113 61.601 114.312 238.051 237.399
Receivables 3.581 32.695 144.711 217.645 205.203 196.076 283.352 358.285 251.696 469.821
Cash 28.010 20.462 188.850 260.682 360.831 578.839 893.693 781.802 775.885 1.193.613
Shareholders Funds -808 20.943 61.369 68.649 81.032 60.153 239.819 351.648 455.150 320.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.037 55.043 314.760 489.763 589.369 788.325 1.019.561 921.107 866.231 1.624.291
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900.833 euro in 2024 which includes Inventories of 237.399 euro, Receivables of 469.821 euro and cash availability of 1.193.613 euro.
The company's Equity was valued at 320.897 euro, while total Liabilities amounted to 1.624.291 euro. Equity decreased by -131.709 euro, from 455.150 euro in 2023, to 320.897 in 2024.

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