Financial results - TOPISPAN TRUCK CARS SRL

Financial Summary - Topispan Truck Cars Srl
Unique identification code: 36915977
Registration number: J18/34/2017
Nace: 3831
Sales - Ron
4.815
Net Profit - Ron
-2.443
Employees
1
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Company Topispan Truck Cars Srl with Fiscal Code 36915977 recorded a turnover of 2024 of 4.815, with a net profit of -2.443 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topispan Truck Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.152 16.680 16.837 18.180 17.923 12.916 8.664 4.815
Total Income - EUR - - 18.195 17.469 18.523 18.181 17.953 12.918 8.869 4.957
Total Expenses - EUR - - 16.965 20.604 28.351 20.670 20.211 17.416 10.275 7.400
Gross Profit/Loss - EUR - - 1.230 -3.136 -9.827 -2.488 -2.258 -4.497 -1.406 -2.443
Net Profit/Loss - EUR - - 686 -3.659 -10.383 -3.034 -2.671 -4.885 -1.406 -2.443
Employees - - 0 0 0 0 0 0 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 -44.1%, from 8.664 euro in the year 2023, to 4.815 euro in 2024.
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 - Topispan Truck Cars Srl - CUI 36915977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.425 5.138 128 46 6 0 0 0
Current Assets - - 13.945 21.969 26.355 25.735 25.969 20.701 24.562 21.513
Inventories - - 8.985 16.529 11.042 16.309 14.437 13.940 10.449 13.419
Receivables - - 4.628 4.725 13.298 9.322 11.392 5.774 10.694 6.132
Cash - - 332 715 2.015 104 141 987 3.418 1.962
Shareholders Funds - - 729 -2.943 -13.269 -16.051 -18.366 -23.308 -24.643 -26.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.640 30.050 39.752 41.833 44.342 44.009 49.205 48.462
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.513 euro in 2024 which includes Inventories of 13.419 euro, Receivables of 6.132 euro and cash availability of 1.962 euro.
The company's Equity was valued at -26.949 euro, while total Liabilities amounted to 48.462 euro. Equity decreased by -2.443 euro, from -24.643 euro in 2023, to -26.949 in 2024.

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