Financial results - TOPCENT SRL

Financial Summary - Topcent Srl
Unique identification code: 9982987
Registration number: J26/822/1997
Nace: 2454
Sales - Ron
192.365
Net Profit - Ron
22
Employee
12
The most important financial indicators for the company Topcent Srl - Unique Identification Number 9982987: sales in 2023 was 192.365 euro, registering a net profit of 22 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Turnarea altor metale neferoase having the NACE code 2454.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topcent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.384 248.652 282.622 281.659 175.046 146.978 140.740 280.467 193.469 192.365
Total Income - EUR 376.218 260.771 305.421 315.698 194.911 163.565 168.671 280.835 204.387 197.290
Total Expenses - EUR 253.473 236.260 288.524 313.041 194.305 163.223 165.480 248.605 196.904 197.250
Gross Profit/Loss - EUR 122.745 24.512 16.897 2.657 606 341 3.191 32.231 7.483 41
Net Profit/Loss - EUR 103.724 21.171 14.173 1.662 412 329 2.680 27.374 6.479 22
Employees 20 19 16 16 12 13 12 12 10 12
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 decreased by -0.3%, from 193.469 euro in the year 2022, to 192.365 euro in 2023. The Net Profit decreased by -6.437 euro, from 6.479 euro in 2022, to 22 in the last year.

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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 - Topcent Srl - CUI 9982987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345.797 315.792 274.723 244.201 219.746 198.387 177.939 151.988 140.507 129.458
Current Assets 92.561 119.562 237.841 238.202 170.809 118.806 115.423 167.258 154.815 155.763
Inventories 11.457 18.602 17.977 35.254 35.966 41.052 47.221 20.905 20.452 14.032
Receivables 55.667 67.332 205.608 195.439 118.345 74.650 51.474 143.201 132.033 132.512
Cash 25.437 33.628 14.257 7.509 16.498 3.105 16.728 3.152 2.330 9.219
Shareholders Funds 146.346 168.738 181.191 187.448 184.420 172.005 158.989 182.837 184.915 178.804
Social Capital 2.231 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 86.273 70.080 332.076 143.609 62.123 15.958 16.604 30.280 13.266 18.442
Income in Advance 206.135 196.872 166.206 151.408 144.402 129.750 118.138 106.569 97.924 88.677
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 "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 155.763 euro in 2023 which includes Inventories of 14.032 euro, Receivables of 132.512 euro and cash availability of 9.219 euro.
The company's Equity was valued at 178.804 euro, while total Liabilities amounted to 18.442 euro. Equity decreased by -5.551 euro, from 184.915 euro in 2022, to 178.804 in 2023. The Debt Ratio was 6.4% in the year 2023.

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