Financial results - TOPITAR SRL

Financial Summary - Topitar Srl
Unique identification code: 34072389
Registration number: J05/191/2015
Nace: 4120
Sales - Ron
413.810
Net Profit - Ron
21.979
Employees
1
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Company Topitar Srl with Fiscal Code 34072389 recorded a turnover of 2024 of 413.810, with a net profit of 21.979 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.582 85.847 17.024 48.257 163.842 231.908 241.455 205.976 314.185 413.810
Total Income - EUR 165.621 85.883 18.865 53.332 163.844 231.909 241.456 205.978 314.307 413.811
Total Expenses - EUR 82.958 84.705 40.025 56.018 155.849 192.650 191.814 180.907 275.931 380.828
Gross Profit/Loss - EUR 82.663 1.178 -21.160 -2.686 7.994 39.259 49.642 25.070 38.376 32.983
Net Profit/Loss - EUR 69.158 626 -21.160 -3.222 6.356 36.938 47.516 23.316 35.637 21.979
Employees 4 4 2 3 4 3 2 0 0 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 increased by 32.4%, from 314.185 euro in the year 2023, to 413.810 euro in 2024. The Net Profit decreased by -13.459 euro, from 35.637 euro in 2023, to 21.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPITAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topitar Srl - CUI 34072389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.443 37.578 22.957 20.859 19.266 17.735 16.201 18.843 19.589 27.321
Current Assets 56.226 35.605 26.438 72.435 201.001 247.217 208.452 238.703 245.553 256.620
Inventories 0 252 1.080 53.697 139.654 183.076 174.455 212.461 219.988 192.819
Receivables 32.832 30.788 20.972 9.252 18.914 28.779 23.043 14.398 18.798 64.053
Cash 23.394 4.565 4.387 9.487 42.433 35.362 10.954 11.845 6.767 -253
Shareholders Funds 69.203 69.230 46.283 42.816 48.343 84.364 130.009 153.729 188.899 209.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.465 3.953 3.341 50.478 171.924 180.587 94.644 103.818 76.243 74.118
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.620 euro in 2024 which includes Inventories of 192.819 euro, Receivables of 64.053 euro and cash availability of -253 euro.
The company's Equity was valued at 209.823 euro, while total Liabilities amounted to 74.118 euro. Equity increased by 21.979 euro, from 188.899 euro in 2023, to 209.823 in 2024.

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