Financial results - TOPGRADINI SRL

Financial Summary - Topgradini Srl
Unique identification code: 38075809
Registration number: J2017014086407
Nace: 8130
Sales - Ron
59.182
Net Profit - Ron
4.138
Employees
1
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Company Topgradini Srl with Fiscal Code 38075809 recorded a turnover of 2024 of 59.182, with a net profit of 4.138 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.689 68.671 92.626 197.294 149.961 161.670 105.783 59.182
Total Income - EUR - - 43.689 68.671 92.626 197.296 149.963 168.772 118.643 79.287
Total Expenses - EUR - - 26.847 66.656 75.532 167.758 130.471 165.955 121.983 74.041
Gross Profit/Loss - EUR - - 16.842 2.015 17.094 29.538 19.492 2.818 -3.339 5.246
Net Profit/Loss - EUR - - 16.247 1.092 16.168 27.811 18.199 1.373 -4.377 4.138
Employees - - 1 1 2 1 1 3 1 1
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 -43.7%, from 105.783 euro in the year 2023, to 59.182 euro in 2024. The Net Profit increased by 4.138 euro, from 0 euro in 2023, to 4.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPGRADINI 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Topgradini Srl - CUI 38075809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.295 2.005 11.461 9.644 26.572 96.172 84.197 77.209
Current Assets - - 16.731 11.793 30.106 83.271 41.089 42.096 13.686 9.129
Inventories - - 0 4.918 15.517 6.262 15.025 19.025 0 0
Receivables - - 4.739 1.646 6.184 15.289 21.491 19.481 10.682 15
Cash - - 11.992 5.229 8.404 61.719 4.573 3.591 3.004 9.114
Shareholders Funds - - 16.291 1.178 17.323 44.806 18.280 13.667 9.249 13.335
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 1.736 12.620 24.243 48.109 49.381 124.601 88.635 73.004
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 9.114 euro.
The company's Equity was valued at 13.335 euro, while total Liabilities amounted to 73.004 euro. Equity increased by 4.138 euro, from 9.249 euro in 2023, to 13.335 in 2024.

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