Financial results - TOPHAUS IMPEX SRL

Financial Summary - Tophaus Impex Srl
Unique identification code: 9644285
Registration number: J05/1112/1997
Nace: 4520
Sales - Ron
475.346
Net Profit - Ron
16.870
Employees
12
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Company Tophaus Impex Srl with Fiscal Code 9644285 recorded a turnover of 2024 of 475.346, with a net profit of 16.870 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tophaus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.362 606.263 440.962 365.592 390.464 338.832 388.305 443.662 452.755 475.346
Total Income - EUR 549.276 618.638 508.683 370.169 395.796 342.348 390.890 452.853 458.423 479.319
Total Expenses - EUR 534.984 608.002 503.654 364.404 380.711 306.323 360.869 426.622 427.809 460.155
Gross Profit/Loss - EUR 14.292 10.636 5.029 5.766 15.085 36.025 30.021 26.232 30.614 19.164
Net Profit/Loss - EUR 11.759 8.524 3.105 3.939 10.899 29.514 26.072 23.876 27.102 16.870
Employees 22 10 12 13 13 12 10 10 10 12
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 increased by 5.6%, from 452.755 euro in the year 2023, to 475.346 euro in 2024. The Net Profit decreased by -10.081 euro, from 27.102 euro in 2023, to 16.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tophaus Impex Srl - CUI 9644285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.649 170.720 125.580 113.641 82.053 72.511 58.895 91.193 107.984 116.611
Current Assets 155.773 184.446 163.146 182.827 160.790 142.666 172.159 171.501 185.727 202.391
Inventories 94.806 98.114 79.604 96.944 68.209 44.148 47.922 58.942 62.341 78.315
Receivables 38.749 80.546 76.936 81.710 90.428 92.458 100.207 109.314 119.980 119.189
Cash 22.218 5.786 6.606 4.173 2.153 6.060 24.030 3.244 3.405 4.887
Shareholders Funds 93.094 100.669 55.783 58.698 70.588 98.827 121.335 145.588 170.831 186.747
Social Capital 44.994 44.535 43.782 42.978 42.146 41.430 40.511 40.637 40.513 40.287
Debts 245.328 254.497 232.943 237.770 172.256 132.454 97.266 116.693 122.468 131.846
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.391 euro in 2024 which includes Inventories of 78.315 euro, Receivables of 119.189 euro and cash availability of 4.887 euro.
The company's Equity was valued at 186.747 euro, while total Liabilities amounted to 131.846 euro. Equity increased by 16.870 euro, from 170.831 euro in 2023, to 186.747 in 2024.

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