Company Topli Ron Srl with Fiscal Code 16948732
recorded a turnover of 2022 of
73.269,
with a net profit of
-10.163
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Topli Ron Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
50.423
-
57.319
64.372
73.904
-
-
Total Income - EUR
-
-
-
50.934
-
57.768
65.088
74.171
-
-
Total Expenses - EUR
-
-
-
50.240
-
56.276
70.603
83.681
-
-
Gross Profit/Loss - EUR
-
-
-
693
-
1.492
-5.516
-9.510
-
-
Net Profit/Loss - EUR
-
-
-
184
-
914
-6.167
-10.252
-
-
Employees
-
-
-
2
-
0
0
0
-
-
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 14.5%, from 64.372 euro in the year 2021, to 73.904 euro in 2022.
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Financial Rating - TOPLI RON SRL
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Financial Reports - Topli Ron Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topli Ron Srl - CUI 16948732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
-
-
Current Assets
-
-
-
12.200
-
19.369
14.603
5.576
-
-
Inventories
-
-
-
12.138
-
18.812
14.495
4.256
-
-
Receivables
-
-
-
0
-
0
0
213
-
-
Cash
-
-
-
62
-
557
108
1.107
-
-
Shareholders Funds
-
-
-
-27.231
-
-26.667
-32.242
-42.594
-
-
Social Capital
-
-
-
43
-
41
40
41
-
-
Debts
-
-
-
39.432
-
46.036
46.845
48.170
-
-
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.576 euro in 2022 which includes Inventories of
4.256 euro, Receivables of
213 euro and cash availability of
1.107 euro.
The company's Equity was valued at
-42.594 euro, while total Liabilities amounted to
48.170 euro.
Equity decreased by -10.251 euro, from -32.242 euro in 2021, to -42.594 in 2022.
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