Financial results - TOPAYCONS 77 SRL

Financial Summary - Topaycons 77 Srl
Unique identification code: 30183791
Registration number: J2012000262188
Nace: 3821
Sales - Ron
518.804
Net Profit - Ron
26.327
Employees
14
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Company Topaycons 77 Srl with Fiscal Code 30183791 recorded a turnover of 2024 of 518.804, with a net profit of 26.327 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaycons 77 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.669 211.243 423.938 386.241 372.139 243.781 372.415 427.956 537.406 518.804
Total Income - EUR 105.527 301.665 706.616 548.801 375.531 246.484 426.355 452.277 801.198 579.917
Total Expenses - EUR 99.450 216.999 523.328 416.562 242.109 178.097 351.237 414.069 607.063 548.489
Gross Profit/Loss - EUR 6.078 84.666 183.288 132.239 133.421 68.387 75.118 38.207 194.135 31.428
Net Profit/Loss - EUR 5.094 81.879 172.613 128.393 129.666 65.949 70.855 33.684 189.225 26.327
Employees 6 10 11 12 12 12 12 12 13 14
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 -2.9%, from 537.406 euro in the year 2023, to 518.804 euro in 2024. The Net Profit decreased by -161.841 euro, from 189.225 euro in 2023, to 26.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Topaycons 77 Srl

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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 - Topaycons 77 Srl - CUI 30183791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.800 170.489 287.011 352.175 368.851 378.253 514.251 669.840 1.239.956 1.230.904
Current Assets 83.493 167.998 219.519 285.696 360.776 385.675 356.269 404.053 523.391 505.310
Inventories 61.980 156.104 198.899 262.622 340.741 377.033 293.142 291.431 444.416 470.913
Receivables 18.457 2.368 8.056 13.745 15.239 6.704 12.650 99.916 50.503 31.063
Cash 3.056 9.526 12.565 9.329 4.796 1.938 50.477 12.705 28.472 3.335
Shareholders Funds 3.096 84.943 243.749 367.056 486.205 542.936 601.751 637.302 824.595 846.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.198 253.544 266.489 278.283 243.422 220.992 268.768 436.590 458.075 473.023
Income in Advance 0 0 0 0 0 0 0 0 480.677 416.878
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.310 euro in 2024 which includes Inventories of 470.913 euro, Receivables of 31.063 euro and cash availability of 3.335 euro.
The company's Equity was valued at 846.314 euro, while total Liabilities amounted to 473.023 euro. Equity increased by 26.327 euro, from 824.595 euro in 2023, to 846.314 in 2024. The Debt Ratio was 27.2% in the year 2024.

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