Financial results - TOPEXIM LEONARDO SRL

Financial Summary - Topexim Leonardo Srl
Unique identification code: 11377155
Registration number: J1999000048172
Nace: 1722
Sales - Ron
73.640
Net Profit - Ron
1.192
Employees
1
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Company Topexim Leonardo Srl with Fiscal Code 11377155 recorded a turnover of 2024 of 73.640, with a net profit of 1.192 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.193 52.895 46.624 52.012 72.202 66.327 52.892 83.053 81.105 73.640
Total Income - EUR 54.172 52.895 46.624 52.810 72.202 66.327 52.892 83.053 81.105 74.130
Total Expenses - EUR 53.015 49.325 48.880 47.545 80.241 68.672 57.397 84.915 82.127 72.703
Gross Profit/Loss - EUR 1.157 3.570 -2.255 5.265 -8.039 -2.345 -4.505 -1.862 -1.022 1.427
Net Profit/Loss - EUR -573 2.512 -2.722 4.737 -8.761 -2.894 -4.970 -2.693 -1.829 1.192
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.7%, from 81.105 euro in the year 2023, to 73.640 euro in 2024. The Net Profit increased by 1.192 euro, from 0 euro in 2023, to 1.192 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 - Topexim Leonardo Srl - CUI 11377155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.772 15.283 14.702 31.200 26.414 21.810 17.602 13.633 14.106 14.027
Current Assets 13.903 9.698 8.140 17.361 10.150 7.341 8.160 8.241 7.119 8.104
Inventories 10.459 6.252 6.067 13.868 6.490 3.534 4.852 4.266 5.727 6.334
Receivables 3.235 2.359 1.792 3.341 3.597 3.156 3.300 3.769 1.162 1.529
Cash 208 1.086 281 151 63 651 8 205 230 242
Shareholders Funds -30.094 -27.275 -29.535 5.012 -3.847 -6.668 -11.490 -14.219 -16.005 7.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.769 52.256 52.378 43.549 40.410 35.820 37.253 36.093 37.230 14.320
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.104 euro in 2024 which includes Inventories of 6.334 euro, Receivables of 1.529 euro and cash availability of 242 euro.
The company's Equity was valued at 7.811 euro, while total Liabilities amounted to 14.320 euro. Equity increased by 23.727 euro, from -16.005 euro in 2023, to 7.811 in 2024.

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