Financial results - TOPFENSTER SRL

Financial Summary - Topfenster Srl
Unique identification code: 29778451
Registration number: J40/1663/2012
Nace: 4332
Sales - Ron
177.197
Net Profit - Ron
3.115
Employee
2
The most important financial indicators for the company Topfenster Srl - Unique Identification Number 29778451: sales in 2023 was 177.197 euro, registering a net profit of 3.115 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topfenster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.764 122.908 146.450 146.749 150.064 160.629 183.170 144.911 155.979 177.197
Total Income - EUR 231.886 122.912 146.540 146.754 182.298 160.629 183.171 145.060 242.178 177.197
Total Expenses - EUR 221.875 140.956 156.868 166.763 169.893 158.437 151.183 136.614 221.324 172.523
Gross Profit/Loss - EUR 10.011 -18.044 -10.328 -20.009 12.406 2.193 31.989 8.446 20.854 4.674
Net Profit/Loss - EUR 10.011 -18.044 -10.328 -21.366 10.905 1.188 30.249 6.995 18.990 3.115
Employees 3 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.9%, from 155.979 euro in the year 2022, to 177.197 euro in 2023. The Net Profit decreased by -15.817 euro, from 18.990 euro in 2022, to 3.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topfenster Srl - CUI 29778451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.415 2.435 2.410 2.369 2.487 2.438 2.237 2.188 98.349 89.264
Current Assets 91.047 76.942 87.626 108.321 142.862 137.228 154.616 200.385 124.126 134.482
Inventories 1.748 172 6.387 2.537 33.231 31.305 80.422 100.381 87.001 99.770
Receivables 89.191 75.252 81.236 105.753 100.307 94.661 74.193 96.734 37.125 51.010
Cash 109 1.518 3 32 9.324 11.262 0 3.269 0 -236
Shareholders Funds -16.919 -35.104 -45.074 -65.677 -53.567 -51.342 -21.693 -14.217 4.729 7.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.381 114.480 135.110 176.367 198.915 191.008 178.546 216.789 217.747 215.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.482 euro in 2023 which includes Inventories of 99.770 euro, Receivables of 51.010 euro and cash availability of -236 euro.
The company's Equity was valued at 7.830 euro, while total Liabilities amounted to 215.916 euro. Equity increased by 3.115 euro, from 4.729 euro in 2022, to 7.830 in 2023.

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