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
327.328
Net Profit - Ron
58.939
Employees
5
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Company Topdrice Expres S.r.l. with Fiscal Code 42547888 recorded a turnover of 2024 of 327.328, with a net profit of 58.939 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topdrice Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.338 154.931 294.472 198.519 327.328
Total Income - EUR - - - - - 56.338 155.026 294.796 200.599 327.999
Total Expenses - EUR - - - - - 56.081 157.469 282.682 197.932 260.838
Gross Profit/Loss - EUR - - - - - 257 -2.442 12.114 2.667 67.161
Net Profit/Loss - EUR - - - - - -281 -3.992 9.166 661 58.939
Employees - - - - - 5 5 6 7 5
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 65.8%, from 198.519 euro in the year 2023, to 327.328 euro in 2024. The Net Profit increased by 58.282 euro, from 661 euro in 2023, to 58.939 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 - Topdrice Expres S.r.l. - CUI 42547888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42 253 231 17.493 14.213
Current Assets - - - - - 7.505 45.172 26.242 48.926 110.684
Inventories - - - - - 0 0 247 246 245
Receivables - - - - - 6.507 41.924 11.652 43.989 107.915
Cash - - - - - 999 3.248 14.342 4.691 2.524
Shareholders Funds - - - - - -240 -4.227 4.926 5.574 64.482
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.787 49.652 21.547 60.845 60.415
Income in Advance - - - - - 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 "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 110.684 euro in 2024 which includes Inventories of 245 euro, Receivables of 107.915 euro and cash availability of 2.524 euro.
The company's Equity was valued at 64.482 euro, while total Liabilities amounted to 60.415 euro. Equity increased by 58.939 euro, from 5.574 euro in 2023, to 64.482 in 2024.

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