Financial Summary -
Topk Food & Beverage Service Srl
Unique identification code:30812212
Registration number:J23/2999/2012
Nace:3312
Sales - Ron
60.107
Net Profit - Ron
43.421
Employees
1
Open Account
Company Topk Food & Beverage Service Srl with Fiscal Code 30812212
recorded a turnover of 2024 of
60.107,
with a net profit of
43.421
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Topk Food & Beverage Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.955
23.586
27.161
46.250
58.460
41.691
40.182
52.171
46.075
60.107
Total Income - EUR
14.955
23.586
27.161
46.250
58.461
41.692
40.210
52.172
46.076
60.109
Total Expenses - EUR
5.694
14.165
11.195
8.395
15.194
13.733
18.262
15.829
20.490
9.476
Gross Profit/Loss - EUR
9.262
9.421
15.966
37.855
43.267
27.959
21.948
36.343
25.586
50.632
Net Profit/Loss - EUR
8.813
9.133
15.695
37.393
42.682
27.542
21.554
35.831
25.228
43.421
Employees
2
2
2
2
2
2
2
2
2
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 31.2%, from 46.075 euro in the year 2023, to 60.107 euro in 2024.
The Net Profit increased by 18.335 euro, from 25.228 euro in 2023, to 43.421 in the last year.
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Financial Reports - Topk Food & Beverage Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topk Food & Beverage Service Srl - CUI 30812212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.655
7.577
7.449
7.312
7.171
7.035
6.879
6.900
6.879
6.841
Current Assets
74.427
8.325
13.656
31.591
37.737
65.368
20.013
34.044
30.914
46.713
Inventories
0
764
2.074
913
3.368
3.424
3.434
3.228
3.507
3.487
Receivables
72.667
7.230
8.728
19.647
21.492
21.008
576
29.575
1.569
31.512
Cash
1.761
332
2.854
11.031
12.876
40.936
16.003
1.241
25.838
11.714
Shareholders Funds
76.673
9.187
20.334
37.444
42.733
69.465
21.632
35.880
32.651
48.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.410
6.716
771
1.459
2.175
2.938
5.260
5.064
5.142
5.266
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
"3312 - 3312"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.713 euro in 2024 which includes Inventories of
3.487 euro, Receivables of
31.512 euro and cash availability of
11.714 euro.
The company's Equity was valued at
48.288 euro, while total Liabilities amounted to
5.266 euro.
Equity increased by 15.819 euro, from 32.651 euro in 2023, to 48.288 in 2024.
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