Financial results - TOPCON SRL

Financial Summary - Topcon Srl
Unique identification code: 13583585
Registration number: J08/1126/2000
Nace: 7112
Sales - Ron
115.962
Net Profit - Ron
17.456
Employees
3
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Company Topcon Srl with Fiscal Code 13583585 recorded a turnover of 2024 of 115.962, with a net profit of 17.456 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.842 31.659 55.024 52.500 63.272 62.121 73.796 77.843 90.405 115.962
Total Income - EUR 37.848 32.447 59.594 52.572 63.274 64.934 80.526 77.845 105.752 116.268
Total Expenses - EUR 39.184 40.081 41.588 47.137 59.651 52.654 60.878 69.254 76.386 95.072
Gross Profit/Loss - EUR -1.336 -7.633 18.005 5.435 3.623 12.280 19.648 8.591 29.366 21.196
Net Profit/Loss - EUR -2.471 -7.958 17.355 4.910 2.989 11.834 18.920 7.811 28.309 17.456
Employees 5 4 4 5 5 4 4 3 3 3
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 29.0%, from 90.405 euro in the year 2023, to 115.962 euro in 2024. The Net Profit decreased by -10.695 euro, from 28.309 euro in 2023, to 17.456 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 - Topcon Srl - CUI 13583585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.725 4.843 21.640 22.286 19.653 21.149 38.696 32.045 64.464 49.198
Current Assets 23.153 15.701 23.121 25.643 28.822 35.160 42.184 40.044 52.993 59.274
Inventories 160 87 0 745 1.884 0 0 0 0 0
Receivables 4.162 5.990 7.080 6.286 6.303 13.482 9.924 8.563 22.239 12.044
Cash 18.831 9.625 16.041 18.611 20.636 21.678 32.260 31.480 30.754 47.231
Shareholders Funds 14.742 6.638 23.881 28.352 30.793 42.042 60.030 57.354 85.489 89.356
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 15.136 13.906 20.880 19.577 17.683 14.267 20.850 14.735 31.968 19.117
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.044 euro and cash availability of 47.231 euro.
The company's Equity was valued at 89.356 euro, while total Liabilities amounted to 19.117 euro. Equity increased by 4.345 euro, from 85.489 euro in 2023, to 89.356 in 2024.

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