Financial results - TOPFENSTER SRL

Financial Summary - Topfenster Srl
Unique identification code: 29778451
Registration number: J40/1663/2012
Nace: 4332
Sales - Ron
165.888
Net Profit - Ron
8.419
Employees
1
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Company Topfenster Srl with Fiscal Code 29778451 recorded a turnover of 2024 of 165.888, with a net profit of 8.419 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.908 146.450 146.749 150.064 160.629 183.170 144.911 155.979 177.197 165.888
Total Income - EUR 122.912 146.540 146.754 182.298 160.629 183.171 145.060 242.178 177.197 166.735
Total Expenses - EUR 140.956 156.868 166.763 169.893 158.437 151.183 136.614 221.324 172.523 154.520
Gross Profit/Loss - EUR -18.044 -10.328 -20.009 12.406 2.193 31.989 8.446 20.854 4.674 12.214
Net Profit/Loss - EUR -18.044 -10.328 -21.366 10.905 1.188 30.249 6.995 18.990 3.115 8.419
Employees 2 2 2 2 2 2 2 2 2 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 -5.9%, from 177.197 euro in the year 2023, to 165.888 euro in 2024. The Net Profit increased by 5.322 euro, from 3.115 euro in 2023, to 8.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPFENSTER SRL

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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 - Topfenster Srl - CUI 29778451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.435 2.410 2.369 2.487 2.438 2.237 2.188 98.349 89.264 79.263
Current Assets 76.942 87.626 108.321 142.862 137.228 154.616 200.385 124.126 134.482 132.933
Inventories 172 6.387 2.537 33.231 31.305 80.422 100.381 87.001 99.770 109.083
Receivables 75.252 81.236 105.753 100.307 94.661 74.193 96.734 37.125 51.010 25.382
Cash 1.518 3 32 9.324 11.262 0 3.269 0 -236 -1.532
Shareholders Funds -35.104 -45.074 -65.677 -53.567 -51.342 -21.693 -14.217 4.729 7.830 16.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.480 135.110 176.367 198.915 191.008 178.546 216.789 217.747 215.916 195.991
Income in Advance 0 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 "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 132.933 euro in 2024 which includes Inventories of 109.083 euro, Receivables of 25.382 euro and cash availability of -1.532 euro.
The company's Equity was valued at 16.205 euro, while total Liabilities amounted to 195.991 euro. Equity increased by 8.419 euro, from 7.830 euro in 2023, to 16.205 in 2024.

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