Financial results - TOPEXPOLINE SRL

Financial Summary - Topexpoline Srl
Unique identification code: 37182556
Registration number: J24/299/2017
Nace: 4941
Sales - Ron
8.910
Net Profit - Ron
-3.609
Employees
1
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Company Topexpoline Srl with Fiscal Code 37182556 recorded a turnover of 2024 of 8.910, with a net profit of -3.609 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.829 24.618 20.695 6.373 7.477 19.945 17.050 8.910
Total Income - EUR - - 19.829 25.642 20.695 16.080 23.991 26.602 19.072 8.910
Total Expenses - EUR - - 16.642 40.187 20.379 20.473 23.708 22.433 18.465 12.430
Gross Profit/Loss - EUR - - 3.188 -14.546 316 -4.393 284 4.169 607 -3.520
Net Profit/Loss - EUR - - 2.988 -14.792 109 -4.409 99 3.904 416 -3.609
Employees - - 1 2 1 1 2 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 -47.5%, from 17.050 euro in the year 2023, to 8.910 euro in 2024. The Net Profit decreased by -414 euro, from 416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPEXPOLINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topexpoline Srl - CUI 37182556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.024 669 18.701 21.093 24.761 18.282 12.114
Current Assets - - 3.485 28.453 22.106 34.178 31.598 22.841 25.335 22.631
Inventories - - 0 22.089 15.251 14.352 13.494 12.779 12.169 12.006
Receivables - - 0 6.275 6.219 11.675 11.038 8.877 9.575 8.577
Cash - - 3.485 89 635 8.150 7.067 1.186 3.591 2.048
Shareholders Funds - - 3.032 -11.816 -11.478 -15.670 -15.223 -11.366 -10.916 -14.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 453 41.293 34.253 68.550 67.915 58.969 54.532 49.209
Income in Advance - - 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 "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 22.631 euro in 2024 which includes Inventories of 12.006 euro, Receivables of 8.577 euro and cash availability of 2.048 euro.
The company's Equity was valued at -14.464 euro, while total Liabilities amounted to 49.209 euro. Equity decreased by -3.609 euro, from -10.916 euro in 2023, to -14.464 in 2024.

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