Financial results - TOPDAY TRANSCARP S.R.L.

Financial Summary - Topday Transcarp S.r.l.
Unique identification code: 43520279
Registration number: J2021000006027
Nace: 4684
Sales - Ron
5.423
Net Profit - Ron
-1.181
Employees
1
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Company Topday Transcarp S.r.l. with Fiscal Code 43520279 recorded a turnover of 2024 of 5.423, with a net profit of -1.181 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topday Transcarp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.028 7.858 24.887 5.423
Total Income - EUR - - - - - - 8.059 31.155 43.207 17.354
Total Expenses - EUR - - - - - - 23.267 20.999 44.219 18.360
Gross Profit/Loss - EUR - - - - - - -15.209 10.156 -1.012 -1.007
Net Profit/Loss - EUR - - - - - - -15.290 10.095 -1.446 -1.181
Employees - - - - - - 0 3 0 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 decreased by -78.1%, from 24.887 euro in the year 2023, to 5.423 euro in 2024.
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 - Topday Transcarp S.r.l. - CUI 43520279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.302 1.294
Current Assets - - - - - - 5.576 4.831 8.557 7.392
Inventories - - - - - - 2.629 3.645 6.531 6.524
Receivables - - - - - - 2.408 977 505 72
Cash - - - - - - 540 209 1.521 796
Shareholders Funds - - - - - - -15.250 -5.202 -6.633 -7.776
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.826 10.033 16.491 16.463
Income in Advance - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.392 euro in 2024 which includes Inventories of 6.524 euro, Receivables of 72 euro and cash availability of 796 euro.
The company's Equity was valued at -7.776 euro, while total Liabilities amounted to 16.463 euro. Equity decreased by -1.181 euro, from -6.633 euro in 2023, to -7.776 in 2024.

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