Financial results - TOPCASA MATERIALS S.R.L.

Financial Summary - Topcasa Materials S.r.l.
Unique identification code: 46869509
Registration number: J33/2010/2022
Nace: 4673
Sales - Ron
112.566
Net Profit - Ron
-9.382
Employees
2
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Company Topcasa Materials S.r.l. with Fiscal Code 46869509 recorded a turnover of 2024 of 112.566, with a net profit of -9.382 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcasa Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 51.634 112.566
Total Income - EUR - - - - - - - 0 52.070 112.601
Total Expenses - EUR - - - - - - - 281 61.220 119.308
Gross Profit/Loss - EUR - - - - - - - -281 -9.151 -6.707
Net Profit/Loss - EUR - - - - - - - -281 -9.667 -9.382
Employees - - - - - - - 1 2 2
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 119.2%, from 51.634 euro in the year 2023, to 112.566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topcasa Materials S.r.l. - CUI 46869509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.481 11.274
Current Assets - - - - - - - 2.852 232.463 267.721
Inventories - - - - - - - 0 191.862 172.925
Receivables - - - - - - - 46 28.968 93.723
Cash - - - - - - - 2.806 11.633 1.073
Shareholders Funds - - - - - - - -241 -9.907 -19.234
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.093 265.443 298.229
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.721 euro in 2024 which includes Inventories of 172.925 euro, Receivables of 93.723 euro and cash availability of 1.073 euro.
The company's Equity was valued at -19.234 euro, while total Liabilities amounted to 298.229 euro. Equity decreased by -9.382 euro, from -9.907 euro in 2023, to -19.234 in 2024.

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