Company Topcab One Srl with Fiscal Code 35319569
recorded a turnover of 2024 of
43.562,
with a net profit of
5.959
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Topcab One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.335
40.268
33.589
39.696
47.641
34.951
38.207
44.759
43.562
Total Income - EUR
-
21.420
40.760
34.438
54.018
49.313
35.682
38.512
45.238
44.083
Total Expenses - EUR
-
24.855
53.888
68.608
57.343
40.037
32.685
37.117
37.802
37.683
Gross Profit/Loss - EUR
-
-3.435
-13.128
-34.171
-3.325
9.276
2.997
1.394
7.437
6.399
Net Profit/Loss - EUR
-
-3.666
-13.531
-34.515
-3.865
9.060
2.922
1.286
6.985
5.959
Employees
-
1
4
6
5
4
2
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 decreased by -2.1%, from 44.759 euro in the year 2023, to 43.562 euro in 2024.
The Net Profit decreased by -987 euro, from 6.985 euro in 2023, to 5.959 in the last year.
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Financial Reports - Topcab One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topcab One Srl - CUI 35319569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.649
2.526
10.076
6.439
2.326
7.689
10.086
5.473
Current Assets
-
878
488
-6.872
10.153
27.423
33.473
39.822
19.145
20.433
Inventories
-
87
0
0
0
0
275
257
297
41
Receivables
-
0
0
0
8.871
15.168
14.880
14.946
14.909
15.424
Cash
-
808
488
-6.872
1.282
12.256
18.318
24.619
3.940
4.969
Shareholders Funds
-
-3.651
-19.497
-53.654
-56.479
-46.348
-42.399
-41.169
-34.059
-27.910
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.529
23.634
49.307
76.708
80.211
78.197
88.679
63.290
55.215
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.433 euro in 2024 which includes Inventories of
41 euro, Receivables of
15.424 euro and cash availability of
4.969 euro.
The company's Equity was valued at
-27.910 euro, while total Liabilities amounted to
55.215 euro.
Equity increased by 5.959 euro, from -34.059 euro in 2023, to -27.910 in 2024.
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