Financial results - TOPDRICE EXPRES S.R.L.

Financial Summary - Topdrice Expres S.r.l.
Unique identification code: 42547888
Registration number: J16/768/2020
Nace: 4941
Sales - Ron
198.519
Net Profit - Ron
661
Employee
7
The most important financial indicators for the company Topdrice Expres S.r.l. - Unique Identification Number 42547888: sales in 2023 was 198.519 euro, registering a net profit of 661 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topdrice Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 56.338 154.931 294.472 198.519
Total Income - EUR - - - - - - 56.338 155.026 294.796 200.599
Total Expenses - EUR - - - - - - 56.081 157.469 282.682 197.932
Gross Profit/Loss - EUR - - - - - - 257 -2.442 12.114 2.667
Net Profit/Loss - EUR - - - - - - -281 -3.992 9.166 661
Employees - - - - - - 5 5 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.4%, from 294.472 euro in the year 2022, to 198.519 euro in 2023. The Net Profit decreased by -8.478 euro, from 9.166 euro in 2022, to 661 in the last year.

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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 - Topdrice Expres S.r.l. - CUI 42547888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 42 253 231 17.493
Current Assets - - - - - - 7.505 45.172 26.242 48.926
Inventories - - - - - - 0 0 247 246
Receivables - - - - - - 6.507 41.924 11.652 43.989
Cash - - - - - - 999 3.248 14.342 4.691
Shareholders Funds - - - - - - -240 -4.227 4.926 5.574
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.787 49.652 21.547 60.845
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.926 euro in 2023 which includes Inventories of 246 euro, Receivables of 43.989 euro and cash availability of 4.691 euro.
The company's Equity was valued at 5.574 euro, while total Liabilities amounted to 60.845 euro. Equity increased by 663 euro, from 4.926 euro in 2022, to 5.574 in 2023.

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