The most important financial indicators for the company Toplita Sa - Unique Identification Number 534980:
sales in 2023 was
84.852
euro, registering a net profit of
-44.741
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toplita Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.097.079
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
Total Income - EUR
2.221.145
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
Total Expenses - EUR
2.132.574
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
Gross Profit/Loss - EUR
88.570
136.181
-163.112
-10.718
-151.671
-77.639
317.797
-284.706
-237.071
-44.741
Net Profit/Loss - EUR
73.829
113.974
-163.112
-10.718
-151.671
-77.639
283.484
-284.706
-237.071
-44.741
Employees
435
346
307
293
264
233
243
207
183
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -97.7%, from 3.707.406 euro in the year 2022, to 84.852 euro in 2023.
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 -
Toplita Sa - CUI 534980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.323
288.626
381.248
326.483
407.340
332.321
273.049
256.893
193.718
184.500
Current Assets
512.419
652.006
382.196
330.668
725.041
712.120
1.008.598
853.320
1.036.014
512.208
Inventories
168.734
285.643
194.929
203.716
610.383
458.231
406.746
420.729
359.452
325.411
Receivables
322.927
321.704
147.555
75.566
69.649
165.097
590.970
413.866
633.041
184.434
Cash
20.757
44.659
39.712
51.387
45.010
88.793
10.882
18.725
43.520
2.362
Shareholders Funds
242.151
283.702
4.884
-5.917
-157.479
-232.068
-3.988
-288.606
-526.573
-569.717
Social Capital
110.224
111.144
110.010
108.149
106.164
104.108
102.135
99.870
100.179
99.876
Debts
504.264
657.560
758.786
663.242
1.290.037
1.277.613
1.285.808
1.398.882
1.756.304
1.266.425
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
512.208 euro in 2023 which includes Inventories of
325.411 euro, Receivables of
184.434 euro and cash availability of
2.362 euro.
The company's Equity was valued at
-569.717 euro, while total Liabilities amounted to
1.266.425 euro.
Equity decreased by -44.741 euro, from -526.573 euro in 2022, to -569.717 in 2023.
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Comments - Toplita Sa