Financial results - TOPEXPED LOGISTIC SRL

Financial Summary - Topexped Logistic Srl
Unique identification code: 37029855
Registration number: J16/216/2017
Nace: 5229
Sales - Ron
1.566.059
Net Profit - Ron
42.789
Employees
3
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Company Topexped Logistic Srl with Fiscal Code 37029855 recorded a turnover of 2024 of 1.566.059, with a net profit of 42.789 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topexped Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.649 8.618 375.111 1.095.672 1.054.186 1.408.618 - 1.566.059
Total Income - EUR - - 2.649 8.618 375.182 1.096.194 1.054.844 1.409.073 - 1.566.216
Total Expenses - EUR - - 5.980 7.357 332.674 1.036.743 987.486 1.332.322 - 1.513.126
Gross Profit/Loss - EUR - - -3.331 1.261 42.508 59.452 67.358 76.751 - 53.091
Net Profit/Loss - EUR - - -3.358 1.175 38.757 51.508 56.854 64.874 - 42.789
Employees - - 1 1 1 3 3 3 - 3
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 12.1%, from 1.408.618 euro in the year 2022, to 1.566.059 euro in 2024. The Net Profit decreased by -21.527 euro, from 64.874 euro in 2022, to 42.789 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 - Topexped Logistic Srl - CUI 37029855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 0 19.569 15.439 14.204 12.063 - 19.465
Current Assets - - 1.307 1.867 103.114 185.606 304.859 458.184 - 578.894
Inventories - - 0 0 0 447 437 438 - 72
Receivables - - 0 430 34.399 141.550 241.170 354.374 - 572.667
Cash - - 1.307 1.437 68.715 43.609 63.252 103.372 - 6.155
Shareholders Funds - - -3.314 -2.078 36.719 87.531 139.157 129.840 - 118.082
Social Capital - - 44 43 42 41 40 81 - 80
Debts - - 4.695 3.945 85.963 113.513 179.906 340.407 - 480.277
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.894 euro in 2024 which includes Inventories of 72 euro, Receivables of 572.667 euro and cash availability of 6.155 euro.
The company's Equity was valued at 118.082 euro, while total Liabilities amounted to 480.277 euro. Equity decreased by -10.641 euro, from 129.840 euro in 2022, to 118.082 in 2024.

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