Financial results - TOPLAST PRODIMPEX S.R.L.

Financial Summary - Toplast Prodimpex S.r.l.
Unique identification code: 7089081
Registration number: J12/114/1995
Nace: 7490
Sales - Ron
36.834
Net Profit - Ron
5.793
Employees
2
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Company Toplast Prodimpex S.r.l. with Fiscal Code 7089081 recorded a turnover of 2024 of 36.834, with a net profit of 5.793 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toplast Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.385 26.135 27.280 29.048 35.763 35.623 39.294 37.936 38.136 36.834
Total Income - EUR 23.385 26.135 27.280 29.048 35.763 35.623 39.294 37.936 38.136 37.037
Total Expenses - EUR 14.575 13.869 13.725 12.441 12.362 12.526 14.895 16.374 16.380 30.881
Gross Profit/Loss - EUR 8.810 12.266 13.555 16.607 23.401 23.096 24.399 21.561 21.756 6.156
Net Profit/Loss - EUR 8.108 11.743 13.283 16.317 23.043 22.757 24.006 21.189 21.421 5.793
Employees 2 2 2 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 decreased by -2.9%, from 38.136 euro in the year 2023, to 36.834 euro in 2024. The Net Profit decreased by -15.508 euro, from 21.421 euro in 2023, to 5.793 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 - Toplast Prodimpex S.r.l. - CUI 7089081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 1.326 1.304 1.280 1.966 2.672 1.686 1.386 1.204 2.531
Current Assets 25.500 11.926 24.929 27.271 48.589 59.353 24.053 21.102 27.250 32.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.473 8.822 7.750 6.577 8.756 8.975 10.902 11.505 12.173 8.477
Cash 17.027 3.104 17.179 20.694 39.833 50.378 13.151 9.597 15.077 23.630
Shareholders Funds 25.336 11.797 24.880 27.169 49.685 60.620 24.055 21.238 27.212 5.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.504 1.455 1.353 1.382 870 1.405 1.685 1.250 1.241 28.797
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.477 euro and cash availability of 23.630 euro.
The company's Equity was valued at 5.841 euro, while total Liabilities amounted to 28.797 euro. Equity decreased by -21.219 euro, from 27.212 euro in 2023, to 5.841 in 2024.

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