Financial results - TOPGAZ SRL

Financial Summary - Topgaz Srl
Unique identification code: 14976175
Registration number: J39/473/2002
Nace: 4322
Sales - Ron
140.750
Net Profit - Ron
32.973
Employees
5
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Company Topgaz Srl with Fiscal Code 14976175 recorded a turnover of 2024 of 140.750, with a net profit of 32.973 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.259 284.500 332.799 254.925 224.414 338.998 313.676 460.680 259.631 140.750
Total Income - EUR 237.369 290.377 327.266 253.861 226.668 342.332 369.457 463.381 304.170 137.847
Total Expenses - EUR 203.374 203.927 224.638 177.220 173.605 210.306 207.316 202.686 192.225 101.427
Gross Profit/Loss - EUR 33.996 86.450 102.629 76.642 53.062 132.026 162.141 260.695 111.945 36.420
Net Profit/Loss - EUR 26.874 72.192 99.296 74.086 50.787 128.938 158.741 256.198 109.233 32.973
Employees 8 12 11 9 10 8 7 7 4 5
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 -45.5%, from 259.631 euro in the year 2023, to 140.750 euro in 2024. The Net Profit decreased by -75.649 euro, from 109.233 euro in 2023, to 32.973 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 - Topgaz Srl - CUI 14976175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.298 38.966 67.401 56.607 48.011 54.755 21.982 25.764 23.551 19.727
Current Assets 56.406 104.584 102.963 111.459 100.912 196.751 246.082 301.045 121.317 80.325
Inventories 22.910 24.681 18.034 16.410 9.004 25.722 35.747 32.814 18.617 33.359
Receivables 16.848 45.465 16.685 48.638 55.771 37.013 58.704 229.752 46.269 4.241
Cash 16.647 34.438 68.244 46.410 36.138 134.015 151.632 38.480 56.431 42.726
Shareholders Funds 70.627 97.259 121.170 116.124 82.591 152.979 164.800 260.088 111.642 43.475
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.998 49.183 52.037 54.733 69.068 101.213 105.889 69.354 33.227 56.578
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.325 euro in 2024 which includes Inventories of 33.359 euro, Receivables of 4.241 euro and cash availability of 42.726 euro.
The company's Equity was valued at 43.475 euro, while total Liabilities amounted to 56.578 euro. Equity decreased by -67.544 euro, from 111.642 euro in 2023, to 43.475 in 2024.

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