Financial results - TOPCENT SRL

Financial Summary - Topcent Srl
Unique identification code: 9982987
Registration number: J26/822/1997
Nace: 2454
Sales - Ron
139.767
Net Profit - Ron
2.870
Employees
9
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Company Topcent Srl with Fiscal Code 9982987 recorded a turnover of 2024 of 139.767, with a net profit of 2.870 and having an average number of employees of 9. The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.652 282.622 281.659 175.046 146.978 140.740 280.467 193.469 192.365 139.767
Total Income - EUR 260.771 305.421 315.698 194.911 163.565 168.671 280.835 204.387 197.290 197.139
Total Expenses - EUR 236.260 288.524 313.041 194.305 163.223 165.480 248.605 196.904 197.250 193.591
Gross Profit/Loss - EUR 24.512 16.897 2.657 606 341 3.191 32.231 7.483 41 3.548
Net Profit/Loss - EUR 21.171 14.173 1.662 412 329 2.680 27.374 6.479 22 2.870
Employees 19 16 16 12 13 12 12 10 12 9
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 -26.9%, from 192.365 euro in the year 2023, to 139.767 euro in 2024. The Net Profit increased by 2.847 euro, from 22 euro in 2023, to 2.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcent Srl - CUI 9982987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.792 274.723 244.201 219.746 198.387 177.939 151.988 140.507 129.458 117.086
Current Assets 119.562 237.841 238.202 170.809 118.806 115.423 167.258 154.815 155.763 153.253
Inventories 18.602 17.977 35.254 35.966 41.052 47.221 20.905 20.452 14.032 62.521
Receivables 67.332 205.608 195.439 118.345 74.650 51.474 143.201 132.033 132.512 86.762
Cash 33.628 14.257 7.509 16.498 3.105 16.728 3.152 2.330 9.219 3.970
Shareholders Funds 168.738 181.191 187.448 184.420 172.005 158.989 182.837 184.915 178.804 180.674
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 70.080 332.076 143.609 62.123 15.958 16.604 30.280 13.266 18.442 10.809
Income in Advance 196.872 166.206 151.408 144.402 129.750 118.138 106.569 97.924 88.677 79.282
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 "2454 - 2454"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.253 euro in 2024 which includes Inventories of 62.521 euro, Receivables of 86.762 euro and cash availability of 3.970 euro.
The company's Equity was valued at 180.674 euro, while total Liabilities amounted to 10.809 euro. Equity increased by 2.869 euro, from 178.804 euro in 2023, to 180.674 in 2024. The Debt Ratio was 4.0% in the year 2024.

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