Financial results - TOPKRON MINIGARAJ S.R.L.

Financial Summary - Topkron Minigaraj S.r.l.
Unique identification code: 37926141
Registration number: J2017001987087
Nace: 7120
Sales - Ron
37.286
Net Profit - Ron
109
Employees
2
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Company Topkron Minigaraj S.r.l. with Fiscal Code 37926141 recorded a turnover of 2024 of 37.286, with a net profit of 109 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topkron Minigaraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.930 18.975 25.311 31.222 32.965 37.286
Total Income - EUR - - 0 0 5.955 20.163 25.315 31.235 32.977 40.879
Total Expenses - EUR - - 7 15.229 26.220 25.766 24.915 32.638 32.570 40.397
Gross Profit/Loss - EUR - - -7 -15.229 -20.264 -5.602 400 -1.403 408 482
Net Profit/Loss - EUR - - -7 -15.229 -20.324 -5.779 144 -1.715 76 109
Employees - - 0 2 2 2 2 2 2 2
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 13.7%, from 32.965 euro in the year 2023, to 37.286 euro in 2024. The Net Profit increased by 33 euro, from 76 euro in 2023, to 109 in the last year.
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 - Topkron Minigaraj S.r.l. - CUI 37926141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.133 28.428 24.042 19.938 16.418 12.797 9.174
Current Assets - - 59 1.124 2.432 3.735 9.973 12.320 18.075 18.861
Inventories - - 0 0 0 0 1.370 0 1.495 2.421
Receivables - - 0 803 2.239 1.860 1.538 1.296 1.769 2.808
Cash - - 59 321 193 1.876 7.065 11.023 14.811 13.631
Shareholders Funds - - 37 -15.192 -35.222 -40.333 -39.295 -41.132 -40.930 -16.762
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 10.374 27.763 30.518 32.447 32.996 35.041 35.623
Income in Advance - - 0 39.076 38.319 37.593 36.759 36.873 36.761 9.174
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.861 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 2.808 euro and cash availability of 13.631 euro.
The company's Equity was valued at -16.762 euro, while total Liabilities amounted to 35.623 euro. Equity increased by 23.940 euro, from -40.930 euro in 2023, to -16.762 in 2024. The Debt Ratio was 127.1% in the year 2024.

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