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Financial results - TOPLITA SA

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Financial Summary - Toplita Sa
Unique identification code: 534980
Registration number: J1991000077198
Nace: 1520
Sales - Ron
108.954
Net Profit - Ron
-289
Employees
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Company Toplita Sa with Fiscal Code 534980 recorded a turnover of 2024 of 108.954, with a net profit of -289 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toplita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.325.801 5.053.085 8.081.222 6.735.185 5.517.802 5.445.266 3.714.552 3.707.406 84.852 108.954
Total Income - EUR 2.468.549 4.976.488 8.109.546 6.782.850 5.496.048 5.771.867 3.786.210 3.738.957 110.338 118.025
Total Expenses - EUR 2.332.368 5.139.601 8.120.264 6.934.521 5.573.686 5.454.070 4.070.917 3.976.028 155.079 118.314
Gross Profit/Loss - EUR 136.181 -163.112 -10.718 -151.671 -77.639 317.797 -284.706 -237.071 -44.741 -289
Net Profit/Loss - EUR 113.974 -163.112 -10.718 -151.671 -77.639 283.484 -284.706 -237.071 -44.741 -289
Employees 346 307 293 264 233 243 207 183 2 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 29.1%, from 84.852 euro in the year 2023, to 108.954 euro in 2024.
Sales - Ron
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TOPLITA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toplita Sa - CUI 534980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.626 381.248 326.483 407.340 332.321 273.049 256.893 193.718 184.500 176.456
Current Assets 652.006 382.196 330.668 725.041 712.120 1.008.598 853.320 1.036.014 512.208 286.848
Inventories 285.643 194.929 203.716 610.383 458.231 406.746 420.729 359.452 325.411 264.590
Receivables 321.704 147.555 75.566 69.649 165.097 590.970 413.866 633.041 184.434 21.158
Cash 44.659 39.712 51.387 45.010 88.793 10.882 18.725 43.520 2.362 1.099
Shareholders Funds 283.702 4.884 -5.917 -157.479 -232.068 -3.988 -288.606 -526.573 -569.717 -566.822
Social Capital 111.144 110.010 108.149 106.164 104.108 102.135 99.870 100.179 99.876 99.317
Debts 657.560 758.786 663.242 1.290.037 1.277.613 1.285.808 1.398.882 1.756.304 1.266.425 1.030.126
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.848 euro in 2024 which includes Inventories of 264.590 euro, Receivables of 21.158 euro and cash availability of 1.099 euro.
The company's Equity was valued at -566.822 euro, while total Liabilities amounted to 1.030.126 euro. Equity decreased by -289 euro, from -569.717 euro in 2023, to -566.822 in 2024.
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