Financial results - TOPCADGEO FOREST SRL

Financial Summary - Topcadgeo Forest Srl
Unique identification code: 35439654
Registration number: J24/80/2016
Nace: 7112
Sales - Ron
19.976
Net Profit - Ron
859
Employee
2
The most important financial indicators for the company Topcadgeo Forest Srl - Unique Identification Number 35439654: sales in 2023 was 19.976 euro, registering a net profit of 859 euro and having an average number of 2 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 - Topcadgeo Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 11.630 14.939 14.302 6.804 11.079 16.472 19.976
Total Income - EUR - - 0 11.630 14.939 14.302 6.804 11.079 16.472 19.976
Total Expenses - EUR - - 1.353 9.380 13.627 13.799 8.928 8.665 10.505 18.947
Gross Profit/Loss - EUR - - -1.353 2.249 1.312 503 -2.125 2.414 5.968 1.029
Net Profit/Loss - EUR - - -1.353 2.133 1.163 360 -2.271 2.305 5.806 859
Employees - - 0 2 2 2 1 2 1 2
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 increased by 21.6%, from 16.472 euro in the year 2022, to 19.976 euro in 2023. The Net Profit decreased by -4.930 euro, from 5.806 euro in 2022, to 859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcadgeo Forest Srl - CUI 35439654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 17 0 0 0 1.769 1.267 758
Current Assets - - 120 1.233 4.140 8.444 0 1.275 7.738 9.635
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 330 3.158 0 0 7.706 9.624
Cash - - 120 1.233 3.810 5.286 0 1.275 33 11
Shareholders Funds - - -1.308 847 1.994 2.315 0 2.305 8.119 8.953
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.447 404 2.147 6.129 0 739 887 1.440
Income in Advance - - 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 9.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.624 euro and cash availability of 11 euro.
The company's Equity was valued at 8.953 euro, while total Liabilities amounted to 1.440 euro. Equity increased by 859 euro, from 8.119 euro in 2022, to 8.953 in 2023.

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