Financial results - TOPGEOCAD SRL

Financial Summary - Topgeocad Srl
Unique identification code: 14640204
Registration number: J37/143/2002
Nace: 111
Sales - Ron
333.474
Net Profit - Ron
2.719
Employee
9
The most important financial indicators for the company Topgeocad Srl - Unique Identification Number 14640204: sales in 2023 was 333.474 euro, registering a net profit of 2.719 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topgeocad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.167 279.496 237.717 226.594 242.859 224.322 235.964 471.261 462.297 333.474
Total Income - EUR 194.409 311.501 278.962 206.318 248.630 247.504 363.639 513.924 695.069 444.113
Total Expenses - EUR 186.916 296.542 247.154 198.936 180.497 195.459 342.772 393.024 683.884 438.454
Gross Profit/Loss - EUR 7.493 14.960 31.809 7.382 68.133 52.045 20.867 120.900 11.186 5.659
Net Profit/Loss - EUR 6.355 12.428 27.424 2.125 58.990 44.559 16.934 116.011 7.179 2.719
Employees 9 7 6 7 5 6 8 10 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 462.297 euro in the year 2022, to 333.474 euro in 2023. The Net Profit decreased by -4.438 euro, from 7.179 euro in 2022, to 2.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topgeocad Srl - CUI 14640204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.256 111.369 95.736 68.828 67.305 68.438 131.533 286.581 338.541 404.147
Current Assets 186.619 259.321 296.247 287.016 357.691 304.535 223.507 287.065 448.522 554.039
Inventories 76.729 70.654 93.569 57.834 93.274 77.134 116.942 89.717 181.791 248.220
Receivables 104.876 145.656 171.280 222.472 261.604 212.383 91.260 174.573 211.709 265.699
Cash 5.014 43.011 31.399 6.710 2.813 15.018 15.305 22.775 55.022 40.120
Shareholders Funds 150.640 163.664 154.728 127.275 185.157 154.302 40.339 138.897 80.831 79.366
Social Capital 111.555 112.486 111.561 109.674 107.661 105.576 9.200 8.996 9.024 8.996
Debts 168.235 207.025 237.256 228.953 239.839 218.671 314.701 391.181 706.232 878.820
Income in Advance 0 0 0 0 0 0 0 43.568 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.039 euro in 2023 which includes Inventories of 248.220 euro, Receivables of 265.699 euro and cash availability of 40.120 euro.
The company's Equity was valued at 79.366 euro, while total Liabilities amounted to 878.820 euro. Equity decreased by -1.219 euro, from 80.831 euro in 2022, to 79.366 in 2023.

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