Financial results - TOPEXPRES FOOD SRL

Financial Summary - Topexpres Food Srl
Unique identification code: 31140675
Registration number: J40/866/2013
Nace: 5610
Sales - Ron
1.281.599
Net Profit - Ron
316.710
Employees
16
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Company Topexpres Food Srl with Fiscal Code 31140675 recorded a turnover of 2024 of 1.281.599, with a net profit of 316.710 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topexpres Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.810 263.240 307.207 318.802 380.751 256.165 781.408 1.065.009 1.326.092 1.281.599
Total Income - EUR 178.836 263.240 307.207 318.802 380.839 256.643 781.408 1.066.982 1.335.475 1.286.256
Total Expenses - EUR 167.598 255.620 176.017 213.770 246.951 173.353 450.939 628.445 844.123 918.883
Gross Profit/Loss - EUR 11.238 7.620 131.190 105.033 133.889 83.290 330.469 438.538 491.352 367.373
Net Profit/Loss - EUR 9.438 6.375 127.389 101.439 130.740 80.897 323.305 414.032 480.739 316.710
Employees 4 7 10 13 10 11 14 15 17 16
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 -2.8%, from 1.326.092 euro in the year 2023, to 1.281.599 euro in 2024. The Net Profit decreased by -161.342 euro, from 480.739 euro in 2023, to 316.710 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 - Topexpres Food Srl - CUI 31140675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 402 317 1.928 1.674 13.496 10.962 8.748 52.181 55.362
Current Assets 15.306 24.989 147.373 148.959 164.944 142.684 340.648 494.498 494.433 413.112
Inventories 1.185 663 532 549 2.550 2.235 1.914 1.588 1.804 9.306
Receivables 307 306 328 1.747 83.256 3.256 5.186 36.091 339.695 272.708
Cash 13.814 24.020 146.514 146.662 79.138 137.193 333.548 456.819 152.934 131.097
Shareholders Funds 9.483 15.761 140.695 132.106 131.741 130.493 323.433 414.258 480.883 391.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.310 9.630 6.995 18.781 14.975 13.052 22.562 88.988 65.730 44.922
Income in Advance 0 0 0 0 19.902 12.634 5.615 0 0 32.277
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.112 euro in 2024 which includes Inventories of 9.306 euro, Receivables of 272.708 euro and cash availability of 131.097 euro.
The company's Equity was valued at 391.275 euro, while total Liabilities amounted to 44.922 euro. Equity decreased by -86.921 euro, from 480.883 euro in 2023, to 391.275 in 2024. The Debt Ratio was 9.6% in the year 2024.

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