Financial results - TOPFLY SRL

Financial Summary - Topfly Srl
Unique identification code: 32941949
Registration number: J40/3327/2014
Nace: 7911
Sales - Ron
244.032
Net Profit - Ron
52.322
Employees
3
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Company Topfly Srl with Fiscal Code 32941949 recorded a turnover of 2024 of 244.032, with a net profit of 52.322 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.295 35.876 40.365 96.877 186.793 80.019 155.944 286.706 295.020 244.032
Total Income - EUR 33.939 36.413 40.713 97.976 187.749 80.165 166.643 305.680 307.014 246.092
Total Expenses - EUR 32.221 34.366 27.660 35.115 80.368 69.864 103.919 153.595 161.902 187.672
Gross Profit/Loss - EUR 1.718 2.047 13.053 62.861 107.381 10.301 62.724 152.085 145.112 58.420
Net Profit/Loss - EUR 719 1.688 12.649 61.891 105.664 8.293 61.166 149.203 142.255 52.322
Employees 3 3 2 2 2 1 3 3 3 3
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 -16.8%, from 295.020 euro in the year 2023, to 244.032 euro in 2024. The Net Profit decreased by -89.139 euro, from 142.255 euro in 2023, to 52.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topfly Srl - CUI 32941949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.575 2.168 2.664 15.604 11.174 23.530 14.728 6.743 2.777 4.109
Current Assets 24.743 15.807 36.133 105.980 162.535 196.771 265.791 330.620 350.351 404.060
Inventories 90 89 54 0 263 258 43 3.488 2.615 2.601
Receivables 14.383 10.980 28.487 97.835 114.488 212.172 249.754 298.480 320.398 352.533
Cash 10.270 4.738 7.593 8.146 47.784 -15.659 15.994 28.653 27.337 48.926
Shareholders Funds -3.493 -1.770 11.917 77.930 73.696 80.592 106.362 155.307 148.399 58.353
Social Capital 45 45 1.051 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 32.382 19.745 26.881 43.654 100.013 139.709 174.157 226.542 282.905 355.964
Income in Advance 0 0 0 0 0 0 0 4.180 4.546 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.060 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 352.533 euro and cash availability of 48.926 euro.
The company's Equity was valued at 58.353 euro, while total Liabilities amounted to 355.964 euro. Equity decreased by -89.217 euro, from 148.399 euro in 2023, to 58.353 in 2024.

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