Financial results - TOPK UTILAJE ALIMENTARE SRL

Financial Summary - Topk Utilaje Alimentare Srl
Unique identification code: 11687229
Registration number: J23/3664/2013
Nace: 4669
Sales - Ron
2.828.686
Net Profit - Ron
438.684
Employees
18
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Company Topk Utilaje Alimentare Srl with Fiscal Code 11687229 recorded a turnover of 2024 of 2.828.686, with a net profit of 438.684 and having an average number of employees of 18. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topk Utilaje Alimentare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.844 1.011.500 1.353.737 1.608.981 2.030.049 2.656.514 3.242.581 3.157.281 3.610.081 2.828.686
Total Income - EUR 714.306 1.024.636 1.354.632 1.619.626 2.051.684 2.672.193 3.254.635 3.192.645 3.653.779 2.842.752
Total Expenses - EUR 619.956 805.996 1.046.528 1.261.061 1.695.349 2.127.159 2.447.757 2.436.501 2.761.770 2.338.806
Gross Profit/Loss - EUR 94.350 218.641 308.104 358.565 356.335 545.034 806.878 756.145 892.009 503.946
Net Profit/Loss - EUR 78.602 186.760 262.030 306.525 308.472 464.650 699.686 663.081 778.988 438.684
Employees 10 10 11 14 13 15 0 15 16 18
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 -21.2%, from 3.610.081 euro in the year 2023, to 2.828.686 euro in 2024. The Net Profit decreased by -335.950 euro, from 778.988 euro in 2023, to 438.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topk Utilaje Alimentare Srl - CUI 11687229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.006 254.430 242.959 265.148 813.406 809.597 898.646 943.721 1.351.632 1.607.421
Current Assets 622.973 590.817 718.587 858.069 883.676 1.253.822 1.843.727 2.329.306 2.119.583 2.122.247
Inventories 359.541 341.607 428.899 520.362 660.816 836.116 1.090.836 1.256.362 1.322.922 1.381.455
Receivables 50.175 173.954 70.236 52.064 83.252 78.680 41.319 13.726 35.870 15.000
Cash 213.256 75.255 219.452 285.643 139.608 339.027 711.572 1.059.218 760.790 725.792
Shareholders Funds 715.556 625.884 766.309 1.018.283 1.287.015 1.727.267 2.403.626 2.881.297 3.210.452 3.369.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 155.118 221.673 192.991 102.542 405.973 333.601 363.335 392.777 265.300 363.738
Income in Advance 4.307 5.680 5.228 4.772 5.590 4.840 3.547 1.939 429 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.122.247 euro in 2024 which includes Inventories of 1.381.455 euro, Receivables of 15.000 euro and cash availability of 725.792 euro.
The company's Equity was valued at 3.369.695 euro, while total Liabilities amounted to 363.738 euro. Equity increased by 177.186 euro, from 3.210.452 euro in 2023, to 3.369.695 in 2024.

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