Financial results - TOPEXPRES INT PPE SRL

Financial Summary - Topexpres Int Ppe Srl
Unique identification code: 33497063
Registration number: J2014001063034
Nace: 4941
Sales - Ron
254.249
Net Profit - Ron
21.511
Employees
2
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Company Topexpres Int Ppe Srl with Fiscal Code 33497063 recorded a turnover of 2024 of 254.249, with a net profit of 21.511 and having an average number of employees of 2. 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 - Topexpres Int Ppe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.613 30.801 - 75.749 85.702 132.039 160.921 221.111 229.019 254.249
Total Income - EUR 13.666 30.834 - 75.838 90.053 138.496 161.249 224.901 229.518 258.386
Total Expenses - EUR 7.043 20.134 - 31.067 60.823 73.649 83.688 142.630 137.241 229.248
Gross Profit/Loss - EUR 6.622 10.700 - 44.771 29.230 64.847 77.561 82.271 92.277 29.138
Net Profit/Loss - EUR 6.214 10.025 - 42.498 26.596 60.985 72.726 76.789 89.987 21.511
Employees 1 1 - 0 0 0 0 1 1 2
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 11.6%, from 229.019 euro in the year 2023, to 254.249 euro in 2024. The Net Profit decreased by -67.974 euro, from 89.987 euro in 2023, to 21.511 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 Int Ppe Srl - CUI 33497063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.613 4.838 - 24.067 17.389 12.287 7.481 80.826 96.706 63.765
Current Assets 9.387 36.408 - 97.693 121.547 171.325 263.440 314.117 393.386 150.237
Inventories 0 0 - 0 0 0 158 457 90 1.052
Receivables 3.609 5.643 - 97.693 27.844 40.638 49.019 59.104 111.121 118.476
Cash 5.778 30.765 - 0 93.704 130.687 214.264 254.556 282.175 30.708
Shareholders Funds 4.206 14.189 - 78.901 103.969 162.983 232.095 309.605 398.653 132.662
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.794 27.058 - 45.738 37.726 23.335 41.722 89.895 94.584 83.015
Income in Advance 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 "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 150.237 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 118.476 euro and cash availability of 30.708 euro.
The company's Equity was valued at 132.662 euro, while total Liabilities amounted to 83.015 euro. Equity decreased by -263.763 euro, from 398.653 euro in 2023, to 132.662 in 2024.

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