Financial results - TOPLINIT SRL

Financial Summary - Toplinit Srl
Unique identification code: 30178493
Registration number: J37/140/2012
Nace: 4613
Sales - Ron
40.569
Net Profit - Ron
-9.529
Employees
3
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Company Toplinit Srl with Fiscal Code 30178493 recorded a turnover of 2024 of 40.569, with a net profit of -9.529 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 58.225 62.522 55.172 94.573 71.877 72.790 40.569
Total Income - EUR - 0 0 58.225 63.470 57.963 94.573 75.185 81.061 45.625
Total Expenses - EUR - 0 0 56.667 57.134 51.231 79.446 74.510 72.360 54.809
Gross Profit/Loss - EUR - 0 0 1.558 6.336 6.732 15.128 676 8.702 -9.184
Net Profit/Loss - EUR - 0 0 976 5.711 6.196 14.295 37 8.010 -9.529
Employees - 0 0 2 2 2 1 1 3 3
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 -44.0%, from 72.790 euro in the year 2023, to 40.569 euro in 2024. The Net Profit decreased by -7.965 euro, from 8.010 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toplinit Srl - CUI 30178493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 6.088 12.936 11.294 9.636
Current Assets - 45 44 18.313 33.384 58.612 29.984 31.437 27.911 17.007
Inventories - 0 0 18.185 33.118 57.878 19.588 9.931 10.036 7.796
Receivables - 0 0 0 0 0 9.452 21.501 16.456 3.508
Cash - 45 44 128 266 734 944 5 1.418 5.703
Shareholders Funds - 16 16 991 6.683 12.752 22.721 16.745 20.762 11.116
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29 28 17.322 26.701 45.860 4.354 27.628 18.443 15.527
Income in Advance - 0 0 0 0 0 8.997 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.007 euro in 2024 which includes Inventories of 7.796 euro, Receivables of 3.508 euro and cash availability of 5.703 euro.
The company's Equity was valued at 11.116 euro, while total Liabilities amounted to 15.527 euro. Equity decreased by -9.529 euro, from 20.762 euro in 2023, to 11.116 in 2024.

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