Financial results - TOPLIED SRL

Financial Summary - Toplied Srl
Unique identification code: 15262247
Registration number: J2003000097375
Nace: 9531
Sales - Ron
122.673
Net Profit - Ron
3.623
Employees
4
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Company Toplied Srl with Fiscal Code 15262247 recorded a turnover of 2024 of 122.673, with a net profit of 3.623 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toplied Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.655 102.500 80.687 76.358 61.017 56.426 94.821 112.642 114.495 122.673
Total Income - EUR 73.742 102.512 85.065 82.689 66.918 62.589 94.821 112.642 128.526 144.128
Total Expenses - EUR 81.116 109.577 82.327 79.783 64.852 59.169 71.088 99.486 120.467 137.278
Gross Profit/Loss - EUR -7.374 -7.065 2.738 2.906 2.065 3.420 23.733 13.156 8.059 6.850
Net Profit/Loss - EUR -7.374 -7.832 1.920 2.079 1.396 3.077 22.824 12.217 7.003 3.623
Employees 3 4 3 4 3 3 4 4 4 4
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 7.7%, from 114.495 euro in the year 2023, to 122.673 euro in 2024. The Net Profit decreased by -3.341 euro, from 7.003 euro in 2023, to 3.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPLIED SRL

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Toplied Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toplied Srl - CUI 15262247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.951 16.157 11.382 7.399 4.587 30.615 58.502 95.470 80.116 63.890
Current Assets 39.447 33.968 30.087 38.785 30.586 34.951 36.191 33.470 40.193 41.908
Inventories 31.934 25.820 25.383 28.113 26.428 26.772 26.977 24.349 25.059 32.048
Receivables 7.468 7.497 4.681 7.637 4.035 5.637 6.905 4.702 5.950 4.304
Cash 45 651 24 3.036 123 2.542 2.309 4.419 9.183 5.556
Shareholders Funds 15.385 6.807 7.705 8.447 8.004 9.868 30.888 43.201 50.053 52.758
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.013 43.317 33.765 37.738 27.169 55.699 63.805 85.739 70.255 53.040
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.908 euro in 2024 which includes Inventories of 32.048 euro, Receivables of 4.304 euro and cash availability of 5.556 euro.
The company's Equity was valued at 52.758 euro, while total Liabilities amounted to 53.040 euro. Equity increased by 2.985 euro, from 50.053 euro in 2023, to 52.758 in 2024.

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