Financial results - TOPCAR IMPEX SRL

Financial Summary - Topcar Impex Srl
Unique identification code: 10805377
Registration number: J1998001079121
Nace: 4781
Sales - Ron
6.667.051
Net Profit - Ron
293.961
Employees
12
Open Account
Company Topcar Impex Srl with Fiscal Code 10805377 recorded a turnover of 2024 of 6.667.051, with a net profit of 293.961 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046.714 2.148.447 3.451.896 1.452.743 2.164.165 2.016.670 5.787.797 3.827.715 6.411.177 6.667.051
Total Income - EUR 2.207.867 2.305.058 3.522.098 1.578.192 2.588.800 2.218.666 6.266.413 4.135.851 6.821.301 7.037.636
Total Expenses - EUR 2.205.299 2.275.580 3.466.017 1.574.648 2.516.088 2.152.317 6.106.540 3.820.175 6.422.503 6.705.789
Gross Profit/Loss - EUR 2.567 29.477 56.081 3.543 72.711 66.349 159.874 315.676 398.798 331.847
Net Profit/Loss - EUR 2.567 26.842 45.089 2.493 60.621 56.457 140.651 275.508 352.572 293.961
Employees 8 8 0 9 8 8 9 8 11 12
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 4.6%, from 6.411.177 euro in the year 2023, to 6.667.051 euro in 2024. The Net Profit decreased by -56.641 euro, from 352.572 euro in 2023, to 293.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcar Impex Srl - CUI 10805377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.316 47.777 89.850 65.212 127.501 98.280 140.511 191.871 154.109 239.219
Current Assets 143.199 275.720 161.853 163.596 296.879 549.586 925.209 953.909 970.529 1.540.718
Inventories 57.278 34.790 25.929 76.449 121.247 338.270 672.295 628.130 284.456 529.656
Receivables 13.544 208.193 123.338 5.266 114.546 153.824 147.578 234.026 231.944 390.428
Cash 72.377 32.738 12.585 81.881 61.086 57.491 105.336 91.753 454.129 620.633
Shareholders Funds 29.497 56.038 100.179 100.833 159.501 201.085 337.277 463.774 814.940 978.700
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 0 0 0
Debts 133.439 267.632 152.303 128.946 243.374 417.803 703.928 661.979 295.753 794.668
Income in Advance 0 0 0 0 23.452 30.244 25.880 21.646 17.886 14.112
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.718 euro in 2024 which includes Inventories of 529.656 euro, Receivables of 390.428 euro and cash availability of 620.633 euro.
The company's Equity was valued at 978.700 euro, while total Liabilities amounted to 794.668 euro. Equity increased by 168.315 euro, from 814.940 euro in 2023, to 978.700 in 2024. The Debt Ratio was 44.5% in the year 2024.

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