Financial results - TOPCEREAL CROPS S.R.L.

Financial Summary - Topcereal Crops S.r.l.
Unique identification code: 42275651
Registration number: J52/135/2020
Nace: 111
Sales - Ron
97.445
Net Profit - Ron
36.843
Employees
1
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Company Topcereal Crops S.r.l. with Fiscal Code 42275651 recorded a turnover of 2024 of 97.445, with a net profit of 36.843 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcereal Crops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.492 73.335 110.107 84.681 97.445
Total Income - EUR - - - - - 9.238 102.312 108.607 109.128 139.228
Total Expenses - EUR - - - - - 3.429 30.991 58.393 65.481 100.609
Gross Profit/Loss - EUR - - - - - 5.808 71.321 50.214 43.647 38.619
Net Profit/Loss - EUR - - - - - 5.614 69.016 46.910 42.801 36.843
Employees - - - - - 0 0 0 1 1
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 15.7%, from 84.681 euro in the year 2023, to 97.445 euro in 2024. The Net Profit decreased by -5.720 euro, from 42.801 euro in 2023, to 36.843 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 - Topcereal Crops S.r.l. - CUI 42275651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 53.341 361.606 343.684
Current Assets - - - - - 8.314 82.519 406.623 352.066 138.356
Inventories - - - - - 920 23.187 41.861 85.188 16.220
Receivables - - - - - 0 2.818 321.599 191.409 78.507
Cash - - - - - 7.394 56.514 43.164 75.469 43.629
Shareholders Funds - - - - - 5.655 74.545 121.687 121.318 157.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.659 7.974 71.936 281.162 59.331
Income in Advance - - - - - 0 0 266.649 311.193 265.226
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.356 euro in 2024 which includes Inventories of 16.220 euro, Receivables of 78.507 euro and cash availability of 43.629 euro.
The company's Equity was valued at 157.483 euro, while total Liabilities amounted to 59.331 euro. Equity increased by 36.843 euro, from 121.318 euro in 2023, to 157.483 in 2024. The Debt Ratio was 12.3% in the year 2024.

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