Financial results - TOPCRAFT DISTRIBUTIE S.R.L.

Financial Summary - Topcraft Distributie S.r.l.
Unique identification code: 46815924
Registration number: J2022017945400
Nace: 4664
Sales - Ron
441.636
Net Profit - Ron
62.685
Employees
1
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Company Topcraft Distributie S.r.l. with Fiscal Code 46815924 recorded a turnover of 2024 of 441.636, with a net profit of 62.685 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcraft Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 275.478 441.636
Total Income - EUR - - - - - - - 0 275.478 441.762
Total Expenses - EUR - - - - - - - 1.091 261.410 367.811
Gross Profit/Loss - EUR - - - - - - - -1.091 14.068 73.951
Net Profit/Loss - EUR - - - - - - - -1.091 11.369 62.685
Employees - - - - - - - 1 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 61.2%, from 275.478 euro in the year 2023, to 441.636 euro in 2024. The Net Profit increased by 51.380 euro, from 11.369 euro in 2023, to 62.685 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 - Topcraft Distributie S.r.l. - CUI 46815924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.009 7.786
Current Assets - - - - - - - 3.878 17.434 180.746
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.710 47.692
Cash - - - - - - - 3.878 5.724 133.053
Shareholders Funds - - - - - - - -1.051 10.321 61.643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.929 10.139 127.065
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.692 euro and cash availability of 133.053 euro.
The company's Equity was valued at 61.643 euro, while total Liabilities amounted to 127.065 euro. Equity increased by 51.380 euro, from 10.321 euro in 2023, to 61.643 in 2024.

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