Company Topgeocad Srl with Fiscal Code 14640204
recorded a turnover of 2024 of
262.202,
with a net profit of
-85.329
and having an average number of employees of
9.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Topgeocad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.496
237.717
226.594
242.859
224.322
235.964
471.261
462.297
333.474
262.202
Total Income - EUR
311.501
278.962
206.318
248.630
247.504
363.639
513.924
695.069
444.113
341.704
Total Expenses - EUR
296.542
247.154
198.936
180.497
195.459
342.772
393.024
683.884
438.454
427.033
Gross Profit/Loss - EUR
14.960
31.809
7.382
68.133
52.045
20.867
120.900
11.186
5.659
-85.329
Net Profit/Loss - EUR
12.428
27.424
2.125
58.990
44.559
16.934
116.011
7.179
2.719
-85.329
Employees
7
6
7
5
6
8
10
8
9
9
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 -20.9%, from 333.474 euro in the year 2023, to 262.202 euro in 2024.
The Net Profit decreased by -2.704 euro, from 2.719 euro in 2023, to 0 in the last year.
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Financial Rating - TOPGEOCAD SRL
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Prob. of insolvency - Topgeocad Srl
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Financial Reports - Topgeocad Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.792 euro in 2024 which includes Inventories of
231.979 euro, Receivables of
139.187 euro and cash availability of
29.626 euro.
The company's Equity was valued at
-57.863 euro, while total Liabilities amounted to
877.179 euro.
Equity decreased by -136.786 euro, from 79.366 euro in 2023, to -57.863 in 2024.
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