The most important financial indicators for the company Topex Tools Romania Srl - Unique Identification Number 24721357:
sales in 2023 was
1.738.156
euro, registering a net profit of
180.312
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 15.1%, from 1.514.355 euro in the year 2022, to 1.738.156 euro in 2023.
The Net Profit increased by 131.271 euro, from 49.190 euro in 2022, to 180.312 in the last year.
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 -
Topex Tools Romania Srl - CUI 24721357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.979
2.194
2.925
2.707
2.250
1.653
3.125
2.541
18.143
88.210
Current Assets
1.404.413
1.500.576
1.214.728
1.117.991
720.145
698.515
763.456
452.771
623.933
808.735
Inventories
106.239
176.804
112.663
35.565
13.690
6.880
5.992
2.444
92.407
142.624
Receivables
1.165.397
1.145.440
1.039.606
977.647
538.775
544.046
647.125
351.985
431.326
446.256
Cash
132.777
178.332
62.459
104.779
167.680
147.589
110.340
98.342
100.200
219.854
Shareholders Funds
-545.597
-1.079.879
-1.384.712
-1.056.572
-1.045.637
-1.073.685
-862.625
-811.246
-764.573
-581.942
Social Capital
3.257
3.285
3.251
3.196
3.137
3.077
3.018
2.951
2.961
2.952
Debts
1.953.115
2.582.649
2.602.785
2.178.706
1.769.685
1.775.337
1.621.762
1.260.766
1.403.738
1.474.975
Income in Advance
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
808.735 euro in 2023 which includes Inventories of
142.624 euro, Receivables of
446.256 euro and cash availability of
219.854 euro.
The company's Equity was valued at
-581.942 euro, while total Liabilities amounted to
1.474.975 euro.
Equity increased by 180.312 euro, from -764.573 euro in 2022, to -581.942 in 2023.
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