Financial results - TOPCAT RECYCLE SRL

Financial Summary - Topcat Recycle Srl
Unique identification code: 37433739
Registration number: J2017000886297
Nace: 4687
Sales - Ron
5.160.673
Net Profit - Ron
98.617
Employees
14
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Company Topcat Recycle Srl with Fiscal Code 37433739 recorded a turnover of 2024 of 5.160.673, with a net profit of 98.617 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcat Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.403 237.297 961.558 4.033.675 12.292.788 12.511.478 5.513.801 5.160.673
Total Income - EUR - - 23.489 237.397 962.021 4.037.960 12.296.483 12.521.243 5.536.711 5.162.255
Total Expenses - EUR - - 24.217 188.883 745.696 3.580.959 11.446.791 11.563.626 5.473.045 5.048.892
Gross Profit/Loss - EUR - - -728 48.514 216.325 457.000 849.692 957.617 63.666 113.363
Net Profit/Loss - EUR - - -963 46.140 206.699 405.068 732.664 845.963 51.110 98.617
Employees - - 2 2 8 9 12 15 15 14
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 -5.9%, from 5.513.801 euro in the year 2023, to 5.160.673 euro in 2024. The Net Profit increased by 47.793 euro, from 51.110 euro in 2023, to 98.617 in the last year.
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 - Topcat Recycle Srl - CUI 37433739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 749 565 457 75.247 172.826 282.869 246.754 254.045
Current Assets - - 19.334 47.290 233.266 452.308 720.052 1.220.121 428.963 472.645
Inventories - - 1.451 3.965 21.605 119.693 160.971 171.483 218.487 151.640
Receivables - - 0 11.441 47.676 312.061 440.939 766.179 137.485 284.833
Cash - - 17.882 31.883 163.985 20.555 118.141 282.458 72.991 36.172
Shareholders Funds - - -919 45.238 206.762 405.118 732.712 846.024 246.075 276.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.002 2.617 26.961 122.438 160.165 657.301 449.736 477.822
Income in Advance - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.645 euro in 2024 which includes Inventories of 151.640 euro, Receivables of 284.833 euro and cash availability of 36.172 euro.
The company's Equity was valued at 276.564 euro, while total Liabilities amounted to 477.822 euro. Equity increased by 31.865 euro, from 246.075 euro in 2023, to 276.564 in 2024.

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