Financial results - TOPCRIS IMPEX SRL

Financial Summary - Topcris Impex Srl
Unique identification code: 18505359
Registration number: J33/416/2006
Nace: 4690
Sales - Ron
18.139
Net Profit - Ron
3.752
Employees
2
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Company Topcris Impex Srl with Fiscal Code 18505359 recorded a turnover of 2024 of 18.139, with a net profit of 3.752 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.700 28.061 37.684 29.878 22.167 12.259 21.723 14.469 22.979 18.139
Total Income - EUR 21.700 28.061 37.684 29.878 22.167 13.111 21.723 14.469 22.979 18.139
Total Expenses - EUR 20.145 26.536 33.508 24.238 23.711 18.395 22.462 15.421 20.996 14.206
Gross Profit/Loss - EUR 1.555 1.526 4.176 5.640 -1.543 -5.284 -739 -952 1.982 3.933
Net Profit/Loss - EUR 903 1.244 3.799 5.341 -1.765 -5.403 -956 -1.097 1.752 3.752
Employees 2 2 2 1 2 0 2 2 2 2
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 -20.6%, from 22.979 euro in the year 2023, to 18.139 euro in 2024. The Net Profit increased by 2.009 euro, from 1.752 euro in 2023, to 3.752 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 - Topcris Impex Srl - CUI 18505359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 492 448 341 311 276 247 59 37 24
Current Assets 21.572 22.149 27.278 32.295 21.127 22.231 16.776 15.901 23.136 25.380
Inventories 16.350 21.968 22.513 20.753 19.606 21.341 16.620 15.296 16.703 18.896
Receivables 5.155 0 0 0 0 0 0 431 1 4.543
Cash 67 181 4.765 11.542 1.521 890 155 174 6.433 1.941
Shareholders Funds 9.302 10.451 9.592 14.757 3.434 -2.035 -2.946 -4.052 -2.288 1.457
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.951 12.189 18.134 17.879 18.004 24.541 19.969 20.013 25.461 23.947
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.380 euro in 2024 which includes Inventories of 18.896 euro, Receivables of 4.543 euro and cash availability of 1.941 euro.
The company's Equity was valued at 1.457 euro, while total Liabilities amounted to 23.947 euro. Equity increased by 3.732 euro, from -2.288 euro in 2023, to 1.457 in 2024.

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