Financial results - TOPESPO SRL

Financial Summary - Topespo Srl
Unique identification code: 30423533
Registration number: J35/1679/2012
Nace: 4941
Sales - Ron
440.164
Net Profit - Ron
13.196
Employee
8
The most important financial indicators for the company Topespo Srl - Unique Identification Number 30423533: sales in 2018 was 440.164 euro, registering a net profit of 13.196 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topespo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.584 350.012 505.548 - 467.878 - - - - -
Total Income - EUR 199.286 395.811 552.327 - 543.542 - - - - -
Total Expenses - EUR 199.232 391.286 543.580 - 524.836 - - - - -
Gross Profit/Loss - EUR 54 4.525 8.746 - 18.706 - - - - -
Net Profit/Loss - EUR 26 3.685 7.159 - 14.027 - - - - -
Employees 3 5 6 - 8 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 505.548 euro in the year 2016, to 467.878 euro in 2018. The Net Profit increased by 7.119 euro, from 7.159 euro in 2016, to 14.027 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 - Topespo Srl - CUI 30423533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.538 53.569 70.497 - 143.276 - - - - -
Current Assets 78.625 81.720 126.816 - 138.039 - - - - -
Inventories 0 0 0 - 0 - - - - -
Receivables 75.758 72.480 112.471 - 138.037 - - - - -
Cash 2.867 9.239 14.345 - 2 - - - - -
Shareholders Funds 89 3.774 10.895 - 24.590 - - - - -
Social Capital 45 45 45 - 0 - - - - -
Debts 111.074 131.515 186.419 - 256.725 - - - - -
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 138.039 euro in 2018 which includes Inventories of 0 euro, Receivables of 138.037 euro and cash availability of 2 euro.
The company's Equity was valued at 24.590 euro, while total Liabilities amounted to 256.725 euro. Equity increased by 14.076 euro, from 10.895 euro in 2016, to 24.590 in 2018.

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