Financial results - TOPICAR SRL

Financial Summary - Topicar Srl
Unique identification code: 19209173
Registration number: J10/1241/2006
Nace: 4941
Sales - Ron
162.609
Net Profit - Ron
18.665
Employees
6
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Company Topicar Srl with Fiscal Code 19209173 recorded a turnover of 2024 of 162.609, with a net profit of 18.665 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.520 149.727 148.515 137.834 174.379 151.910 140.844 159.346 159.030 162.609
Total Income - EUR 131.520 149.727 148.515 137.835 174.379 151.910 140.845 159.347 159.031 162.609
Total Expenses - EUR 49.476 49.978 57.359 65.097 85.239 81.820 85.999 97.524 120.701 140.409
Gross Profit/Loss - EUR 82.044 99.749 91.156 72.738 89.140 70.090 54.846 61.823 38.330 22.201
Net Profit/Loss - EUR 68.863 83.746 88.555 71.362 87.396 68.570 53.536 59.481 36.883 18.665
Employees 4 4 4 4 7 6 7 6 6 6
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 2.8%, from 159.030 euro in the year 2023, to 162.609 euro in 2024. The Net Profit decreased by -18.012 euro, from 36.883 euro in 2023, to 18.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPICAR 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 - Topicar Srl - CUI 19209173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.840 106.189 98.220 92.519 87.345 83.973 79.739 78.509 170.541 151.460
Current Assets 22.981 11.316 17.314 30.743 36.429 49.752 38.952 22.855 33.102 38.103
Inventories 0 200 423 157 0 2.577 3.284 4.087 5.102 5.074
Receivables 5.569 5.515 5.166 3.762 3.877 3.462 3.258 3.331 3.313 4.003
Cash 17.412 5.601 11.725 26.824 32.552 43.713 32.410 15.437 24.687 29.026
Shareholders Funds 129.755 87.614 92.357 103.665 95.001 123.056 107.899 63.010 91.689 93.343
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.066 29.890 23.176 19.597 28.773 10.668 10.792 51.543 119.468 100.112
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 "4941 - 4941"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.103 euro in 2024 which includes Inventories of 5.074 euro, Receivables of 4.003 euro and cash availability of 29.026 euro.
The company's Equity was valued at 93.343 euro, while total Liabilities amounted to 100.112 euro. Equity increased by 2.167 euro, from 91.689 euro in 2023, to 93.343 in 2024.

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