Financial results - TOPI IMPORT-EXPORT S.R.L.

Financial Summary - Topi Import-Export S.r.l.
Unique identification code: 14299795
Registration number: J2018001250036
Nace: 4639
Sales - Ron
4.318.153
Net Profit - Ron
135.204
Employees
13
Open Account
Company Topi Import-Export S.r.l. with Fiscal Code 14299795 recorded a turnover of 2024 of 4.318.153, with a net profit of 135.204 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topi Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.650.023 4.968.928 4.144.754 3.531.459 3.206.258 3.810.391 3.228.470 4.645.815 4.334.674 4.318.153
Total Income - EUR 4.718.298 5.083.119 4.267.075 3.801.754 3.288.539 3.866.009 3.240.721 4.675.479 4.351.681 4.361.189
Total Expenses - EUR 4.660.271 4.988.999 4.046.626 3.744.054 3.263.966 3.742.840 3.126.231 4.345.191 4.128.558 4.202.186
Gross Profit/Loss - EUR 58.027 94.120 220.449 57.699 24.573 123.169 114.490 330.289 223.123 159.003
Net Profit/Loss - EUR 46.546 72.088 174.833 38.155 24.573 106.834 99.528 282.737 197.245 135.204
Employees 28 26 22 25 17 14 13 14 13 13
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 0.2%, from 4.334.674 euro in the year 2023, to 4.318.153 euro in 2024. The Net Profit decreased by -60.939 euro, from 197.245 euro in 2023, to 135.204 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 - Topi Import-Export S.r.l. - CUI 14299795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.152 481.529 452.714 182.183 126.754 88.386 83.257 72.329 76.358 86.892
Current Assets 1.461.892 1.690.393 1.827.462 1.586.567 1.401.961 1.423.894 1.437.070 1.787.464 1.641.458 1.831.721
Inventories 614.758 522.785 620.186 540.306 515.378 770.752 858.497 1.016.544 854.288 1.056.246
Receivables 844.775 932.791 1.182.468 989.434 870.586 626.554 552.146 754.269 766.706 763.685
Cash 824 234.817 24.809 56.828 15.997 26.587 26.427 16.651 20.464 11.790
Shareholders Funds 794.215 874.660 963.823 855.355 801.250 888.542 968.366 1.091.756 1.285.255 1.277.471
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 961.852 1.297.457 1.316.767 914.186 730.386 624.686 554.101 773.461 445.839 646.583
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831.721 euro in 2024 which includes Inventories of 1.056.246 euro, Receivables of 763.685 euro and cash availability of 11.790 euro.
The company's Equity was valued at 1.277.471 euro, while total Liabilities amounted to 646.583 euro. Equity decreased by -601 euro, from 1.285.255 euro in 2023, to 1.277.471 in 2024.

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