Financial results - TOPEDLIN SRL

Financial Summary - Topedlin Srl
Unique identification code: 26551828
Registration number: J2010000053375
Nace: 4711
Sales - Ron
3.870.409
Net Profit - Ron
159.471
Employees
42
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Company Topedlin Srl with Fiscal Code 26551828 recorded a turnover of 2024 of 3.870.409, with a net profit of 159.471 and having an average number of employees of 42. 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 - Topedlin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.639 1.449.069 1.715.005 2.344.214 2.716.001 2.773.796 2.754.812 2.975.331 3.612.030 3.870.409
Total Income - EUR 977.983 1.473.586 1.739.833 2.371.149 2.753.991 2.812.170 2.817.074 3.038.738 3.668.865 3.913.119
Total Expenses - EUR 936.687 1.367.064 1.602.243 2.183.089 2.454.898 2.546.168 2.579.910 2.798.906 3.461.553 3.727.438
Gross Profit/Loss - EUR 41.296 106.523 137.590 188.060 299.093 266.002 237.164 239.832 207.312 185.680
Net Profit/Loss - EUR 35.087 89.937 117.193 162.107 258.321 233.451 208.849 212.959 182.979 159.471
Employees 9 14 14 23 24 26 31 33 39 42
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 7.8%, from 3.612.030 euro in the year 2023, to 3.870.409 euro in 2024. The Net Profit decreased by -22.486 euro, from 182.979 euro in 2023, to 159.471 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 - Topedlin Srl - CUI 26551828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.213 23.123 132.403 130.526 121.267 131.052 161.562 242.582 289.252 239.141
Current Assets 95.470 166.987 155.894 263.900 323.596 278.462 305.774 345.865 503.399 432.127
Inventories 69.455 98.323 116.200 225.873 208.768 214.940 235.275 274.308 408.234 342.097
Receivables 1.276 2.251 5 1.672 6.062 26.192 7.880 25.206 10.511 19.164
Cash 24.739 66.413 39.689 36.355 108.767 37.331 62.620 46.351 84.654 70.867
Shareholders Funds 53.684 89.982 191.826 214.695 258.363 233.492 256.505 295.426 383.023 357.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.665 110.001 96.736 180.005 186.499 176.022 210.832 293.020 409.628 314.029
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 "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 432.127 euro in 2024 which includes Inventories of 342.097 euro, Receivables of 19.164 euro and cash availability of 70.867 euro.
The company's Equity was valued at 357.238 euro, while total Liabilities amounted to 314.029 euro. Equity decreased by -23.644 euro, from 383.023 euro in 2023, to 357.238 in 2024.

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