Financial results - TOPAUTOCHEI SRL

Financial Summary - Topautochei Srl
Unique identification code: 37513617
Registration number: J40/6423/2017
Nace: 4791
Sales - Ron
97.598
Net Profit - Ron
11.199
Employees
1
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Company Topautochei Srl with Fiscal Code 37513617 recorded a turnover of 2024 of 97.598, with a net profit of 11.199 and having an average number of employees of 1. 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 - Topautochei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.203 9.162 10.142 19.756 44.785 81.217 80.275 97.598
Total Income - EUR - - 3.289 9.304 10.171 19.926 44.923 82.013 80.766 97.914
Total Expenses - EUR - - 2.559 6.069 7.341 13.926 30.997 55.507 64.074 85.003
Gross Profit/Loss - EUR - - 730 3.235 2.831 6.000 13.926 26.506 16.692 12.911
Net Profit/Loss - EUR - - 633 2.960 2.526 5.620 12.608 24.663 16.006 11.199
Employees - - 0 0 0 0 0 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 22.3%, from 80.275 euro in the year 2023, to 97.598 euro in 2024. The Net Profit decreased by -4.718 euro, from 16.006 euro in 2023, to 11.199 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 - Topautochei Srl - CUI 37513617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 759 366 120 0 0 444 644 14.089
Current Assets - - 2.884 6.390 8.797 11.610 18.856 44.409 46.136 48.191
Inventories - - 1.652 2.088 4.293 7.178 11.869 18.002 25.570 28.232
Receivables - - 528 929 507 1.099 3.079 8.311 5.209 5.228
Cash - - 704 3.373 3.997 3.332 3.908 18.096 15.358 14.730
Shareholders Funds - - 676 3.624 6.080 11.585 18.191 36.378 36.496 43.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.025 3.149 3.028 227 876 8.651 10.816 18.683
Income in Advance - - 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 48.191 euro in 2024 which includes Inventories of 28.232 euro, Receivables of 5.228 euro and cash availability of 14.730 euro.
The company's Equity was valued at 43.886 euro, while total Liabilities amounted to 18.683 euro. Equity increased by 7.593 euro, from 36.496 euro in 2023, to 43.886 in 2024.

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