Financial results - TOPDIRECT SRL

Financial Summary - Topdirect Srl
Unique identification code: 38325859
Registration number: J40/17124/2017
Nace: 4711
Sales - Ron
180.076
Net Profit - Ron
91.180
Employees
6
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Company Topdirect Srl with Fiscal Code 38325859 recorded a turnover of 2024 of 180.076, with a net profit of 91.180 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 83.414 145.856 172.812 180.051 207.770 250.852 180.076
Total Income - EUR - - 0 83.453 145.881 172.835 180.051 207.774 250.852 181.092
Total Expenses - EUR - - 530 47.503 82.260 65.827 66.912 67.144 94.792 86.113
Gross Profit/Loss - EUR - - -530 35.951 63.622 107.008 113.139 140.630 156.060 94.979
Net Profit/Loss - EUR - - -530 35.116 62.163 105.406 111.375 138.656 153.677 91.180
Employees - - 1 7 11 10 10 8 10 6
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 -27.8%, from 250.852 euro in the year 2023, to 180.076 euro in 2024. The Net Profit decreased by -61.638 euro, from 153.677 euro in 2023, to 91.180 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 - Topdirect Srl - CUI 38325859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 480 17.594 48.966 33.978
Current Assets - - 6.830 50.939 82.751 126.186 230.451 225.481 211.260 223.570
Inventories - - 0 0 0 0 0 1.097 262 1.326
Receivables - - 7.099 13.970 15.506 13.891 13.721 14.164 17.016 14.568
Cash - - -269 36.969 67.245 112.295 216.730 210.220 193.982 207.676
Shareholders Funds - - -486 34.639 62.214 105.456 214.492 212.939 214.343 176.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.316 16.301 20.537 20.730 16.439 30.135 45.883 80.865
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.570 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 14.568 euro and cash availability of 207.676 euro.
The company's Equity was valued at 176.683 euro, while total Liabilities amounted to 80.865 euro. Equity decreased by -36.462 euro, from 214.343 euro in 2023, to 176.683 in 2024.

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