Financial results - TOPGASTRO PROFESIONAL S.R.L.

Financial Summary - Topgastro Profesional S.r.l.
Unique identification code: 18717181
Registration number: J40/8804/2006
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-349
Employees
Open Account
Company Topgastro Profesional S.r.l. with Fiscal Code 18717181 recorded a turnover of 2024 of - , with a net profit of -349 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topgastro Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.215 0 101 51 51.878 0
Total Income - EUR 394 1.225 1.143 380 4.907 3.173 537 51 51.939 1.606
Total Expenses - EUR 662 1.032 663 595 907 1.451 377 604 46.178 1.955
Gross Profit/Loss - EUR -267 193 480 -215 4.000 1.722 160 -553 5.761 -349
Net Profit/Loss - EUR -279 187 459 -215 3.854 1.629 144 -555 3.793 -349
Employees 0 0 0 0 0 0 0 1 1 0
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.
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 - Topgastro Profesional S.r.l. - CUI 18717181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.136 48.784 48.417 47.377 51.543 49.649 48.743 47.228 98.962 92.144
Inventories 644 637 627 615 510 0 0 0 0 0
Receivables 17.302 17.081 16.771 16.527 20.972 20.521 20.102 20.237 81.781 61.507
Cash 31.190 31.065 31.020 30.236 30.061 29.129 28.641 26.991 17.181 30.637
Shareholders Funds 44.743 44.474 44.181 43.155 46.173 46.927 46.030 45.618 49.273 48.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.393 4.309 4.237 4.222 5.371 2.723 2.713 1.611 49.814 43.540
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.507 euro and cash availability of 30.637 euro.
The company's Equity was valued at 48.648 euro, while total Liabilities amounted to 43.540 euro. Equity decreased by -349 euro, from 49.273 euro in 2023, to 48.648 in 2024.

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