Financial results - TOPEXIM SRL

Financial Summary - Topexim Srl
Unique identification code: 15376772
Registration number: J39/285/2003
Nace: 2312
Sales - Ron
573.389
Net Profit - Ron
23.985
Employees
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Company Topexim Srl with Fiscal Code 15376772 recorded a turnover of 2024 of 573.389, with a net profit of 23.985 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.899 192.914 290.040 232.642 326.737 343.785 353.982 492.794 635.285 573.389
Total Income - EUR 138.837 193.991 292.295 232.491 327.799 344.840 355.195 493.579 636.096 576.699
Total Expenses - EUR 133.161 174.058 236.196 214.832 281.434 316.185 328.784 426.609 545.652 548.876
Gross Profit/Loss - EUR 5.676 19.933 56.098 17.659 46.365 28.656 26.411 66.970 90.444 27.823
Net Profit/Loss - EUR 4.506 16.224 49.157 15.477 43.163 25.507 23.476 63.005 85.311 23.985
Employees 8 8 9 10 11 11 14 13 14 0
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 decreased by -9.2%, from 635.285 euro in the year 2023, to 573.389 euro in 2024. The Net Profit decreased by -60.849 euro, from 85.311 euro in 2023, to 23.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPEXIM SRL

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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 - Topexim Srl - CUI 15376772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.093 138.224 157.578 151.363 129.616 321.610 319.385 324.253 492.840 427.215
Current Assets 21.182 55.664 85.177 121.691 153.219 137.849 114.472 223.207 178.687 184.440
Inventories 5.368 16.703 16.825 46.144 30.011 30.433 42.121 65.598 58.355 48.664
Receivables 15.447 38.254 66.870 42.848 29.690 58.329 61.054 114.768 89.184 70.060
Cash 366 706 1.481 11.209 44.152 30.840 11.297 42.841 31.147 11.437
Shareholders Funds 12.585 28.681 77.353 91.410 132.803 155.793 176.561 240.114 324.697 346.868
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 126.929 169.657 165.402 181.643 150.031 303.666 257.296 307.346 346.830 264.787
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.440 euro in 2024 which includes Inventories of 48.664 euro, Receivables of 70.060 euro and cash availability of 11.437 euro.
The company's Equity was valued at 346.868 euro, while total Liabilities amounted to 264.787 euro. Equity increased by 23.985 euro, from 324.697 euro in 2023, to 346.868 in 2024.

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