Financial results - TOPFOREST EUROMARCOM SRL

Financial Summary - Topforest Euromarcom Srl
Unique identification code: 31142439
Registration number: J2013000041285
Nace: 4613
Sales - Ron
283.040
Net Profit - Ron
17.632
Employees
2
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Company Topforest Euromarcom Srl with Fiscal Code 31142439 recorded a turnover of 2024 of 283.040, with a net profit of 17.632 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topforest Euromarcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 608.246 400.206 258.995 212.726 188.291 255.869 283.040
Total Income - EUR 2 0 9 608.247 297.077 252.579 186.819 188.297 268.943 274.093
Total Expenses - EUR 3.469 5.358 6.336 506.513 296.768 237.642 182.120 181.992 260.432 248.778
Gross Profit/Loss - EUR -3.468 -5.358 -6.327 101.734 309 14.937 4.699 6.304 8.511 25.315
Net Profit/Loss - EUR -3.468 -5.358 -6.327 95.652 -3.398 12.497 2.784 4.546 6.003 17.632
Employees 1 1 1 2 4 3 1 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 11.2%, from 255.869 euro in the year 2023, to 283.040 euro in 2024. The Net Profit increased by 11.662 euro, from 6.003 euro in 2023, to 17.632 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 - Topforest Euromarcom Srl - CUI 31142439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.341 3.123 80.911 75.748 56.338 36.413 17.699 5.116
Current Assets 5.672 4.591 28.518 317.544 208.310 141.173 150.394 190.589 153.246 185.783
Inventories 4.411 4.366 4.293 119.024 184.904 72.996 85.524 113.713 127.806 57.189
Receivables 225 223 24.060 77.107 10.453 53.855 16.766 29.089 17.620 106.260
Cash 1.035 2 165 121.412 12.953 14.322 48.104 47.786 7.819 22.335
Shareholders Funds 1.470 -3.902 -10.231 85.609 79.747 90.731 91.504 96.334 84.410 73.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.201 8.493 40.090 235.058 209.473 126.190 98.431 130.668 86.534 117.736
Income in Advance 0 0 0 0 0 0 16.797 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.783 euro in 2024 which includes Inventories of 57.189 euro, Receivables of 106.260 euro and cash availability of 22.335 euro.
The company's Equity was valued at 73.164 euro, while total Liabilities amounted to 117.736 euro. Equity decreased by -10.775 euro, from 84.410 euro in 2023, to 73.164 in 2024.

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