Financial results - TOPFIN MANAGEMENT SRL

Financial Summary - Topfin Management Srl
Unique identification code: 33959685
Registration number: J05/37/2015
Nace: 8211
Sales - Ron
49.042
Net Profit - Ron
12.678
Employees
1
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Company Topfin Management Srl with Fiscal Code 33959685 recorded a turnover of 2024 of 49.042, with a net profit of 12.678 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topfin Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.063 25.319 39.294 24.151 28.550 56.520 31.075 47.441 39.644 49.042
Total Income - EUR 16.063 25.323 39.294 24.151 28.555 56.521 31.075 48.536 48.386 52.631
Total Expenses - EUR 23.071 18.149 37.604 23.150 23.364 21.387 15.353 18.871 27.331 39.465
Gross Profit/Loss - EUR -7.008 7.174 1.690 1.001 5.192 35.134 15.722 29.665 21.055 13.166
Net Profit/Loss - EUR -7.490 6.920 1.297 760 4.921 34.631 15.448 29.189 20.628 12.678
Employees 1 2 2 1 1 1 1 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 increased by 24.4%, from 39.644 euro in the year 2023, to 49.042 euro in 2024. The Net Profit decreased by -7.834 euro, from 20.628 euro in 2023, to 12.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topfin Management Srl - CUI 33959685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 3.528 2.393 1.302 250 745 24.006 15.984
Current Assets 143 391 5.619 11.875 8.821 37.765 54.697 38.062 21.614 17.920
Inventories 0 0 0 0 0 0 0 0 0 788
Receivables 0 356 4.950 11.854 4.013 3.752 54.321 29.277 10.428 14.309
Cash 143 35 669 21 4.808 34.013 376 8.785 11.186 2.823
Shareholders Funds -7.445 -448 856 1.600 6.490 34.681 49.360 29.238 20.676 12.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.602 840 4.763 13.803 4.724 4.385 5.586 9.569 15.821 14.971
Income in Advance 0 0 0 0 0 0 0 0 9.123 6.207
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.920 euro in 2024 which includes Inventories of 788 euro, Receivables of 14.309 euro and cash availability of 2.823 euro.
The company's Equity was valued at 12.727 euro, while total Liabilities amounted to 14.971 euro. Equity decreased by -7.834 euro, from 20.676 euro in 2023, to 12.727 in 2024. The Debt Ratio was 44.2% in the year 2024.

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