Financial results - TOPCADEX SRL

Financial Summary - Topcadex Srl
Unique identification code: 22149
Registration number: J40/11101/1991
Nace: 7112
Sales - Ron
14.365
Net Profit - Ron
-1.666
Employee
1
The most important financial indicators for the company Topcadex Srl - Unique Identification Number 22149: sales in 2023 was 14.365 euro, registering a net profit of -1.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topcadex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.856 108.525 204.256 151.552 65.990 47.459 53.070 36.047 18.046 14.365
Total Income - EUR 141.033 148.243 212.232 186.939 36.263 48.399 55.311 38.607 18.048 14.493
Total Expenses - EUR 139.081 145.802 174.377 186.099 98.863 74.851 55.175 38.377 28.576 16.159
Gross Profit/Loss - EUR 1.952 2.441 37.855 840 -62.601 -26.452 136 230 -10.528 -1.666
Net Profit/Loss - EUR 261 212 31.361 238 -63.261 -26.936 111 162 -10.528 -1.666
Employees 7 9 9 9 7 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 18.046 euro in the year 2022, to 14.365 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcadex Srl - CUI 22149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.945 41.950 13.704 13.846 24.684 15.518 3.162 6.239 2.657 1.866
Current Assets 141.960 153.697 228.442 182.520 75.674 55.111 51.764 41.143 42.747 35.015
Inventories 19.163 57.227 8.025 30.965 634 621 1.028 1.155 1.159 1.155
Receivables 45.980 35.379 101.619 81.404 47.382 22.582 21.806 13.490 12.426 14.499
Cash 76.817 61.090 118.798 70.150 27.658 31.908 28.930 26.498 29.162 19.361
Shareholders Funds 139.992 141.241 169.838 136.036 70.279 41.982 41.297 40.543 30.141 28.383
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 37.914 64.079 72.307 60.330 30.079 28.647 13.629 6.851 15.263 8.507
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.015 euro in 2023 which includes Inventories of 1.155 euro, Receivables of 14.499 euro and cash availability of 19.361 euro.
The company's Equity was valued at 28.383 euro, while total Liabilities amounted to 8.507 euro. Equity decreased by -1.666 euro, from 30.141 euro in 2022, to 28.383 in 2023.

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