Financial results - TOPNEF RECICLARE SRL

Financial Summary - Topnef Reciclare Srl
Unique identification code: 22880259
Registration number: J2007001022288
Nace: 3821
Sales - Ron
1.811.709
Net Profit - Ron
4.249
Employees
20
Open Account
Company Topnef Reciclare Srl with Fiscal Code 22880259 recorded a turnover of 2024 of 1.811.709, with a net profit of 4.249 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topnef Reciclare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.617 981.700 1.445.396 2.175.134 1.662.043 1.111.948 1.589.721 1.752.668 2.126.829 1.811.709
Total Income - EUR 1.330.016 995.576 1.991.885 2.353.284 2.660.609 1.617.213 1.853.563 2.031.474 2.169.913 1.862.970
Total Expenses - EUR 1.120.638 930.242 1.177.456 1.610.459 1.730.965 956.119 1.263.023 1.310.133 2.036.066 1.840.329
Gross Profit/Loss - EUR 209.378 65.334 814.428 742.825 929.644 661.094 590.540 721.341 133.848 22.641
Net Profit/Loss - EUR 168.549 46.321 735.251 646.416 847.177 630.442 521.544 623.390 99.717 4.249
Employees 22 24 22 24 22 16 19 19 18 20
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 -14.3%, from 2.126.829 euro in the year 2023, to 1.811.709 euro in 2024. The Net Profit decreased by -94.910 euro, from 99.717 euro in 2023, to 4.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topnef Reciclare Srl - CUI 22880259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.178 614.724 2.191.350 1.153.222 1.381.781 1.627.491 1.782.658 2.329.049 2.147.218 1.969.476
Current Assets 568.060 825.497 932.477 1.262.158 1.463.687 982.318 542.883 583.307 325.749 342.663
Inventories 85.902 122.981 75.808 180.059 94.682 125.875 76.691 113.734 83.528 66.694
Receivables 134.261 317.339 327.428 484.135 1.077.779 787.539 310.334 124.815 226.344 264.517
Cash 347.898 385.176 529.241 597.963 291.226 68.904 155.859 344.758 15.877 11.452
Shareholders Funds 411.274 342.062 893.194 1.369.401 1.740.315 1.633.391 1.394.906 732.941 273.463 276.183
Social Capital 47 47 46 45 94.873 93.074 91.010 91.293 91.016 90.507
Debts 579.964 1.098.158 2.230.633 1.045.979 1.105.153 976.418 930.635 2.179.415 2.199.504 2.035.956
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.663 euro in 2024 which includes Inventories of 66.694 euro, Receivables of 264.517 euro and cash availability of 11.452 euro.
The company's Equity was valued at 276.183 euro, while total Liabilities amounted to 2.035.956 euro. Equity increased by 4.249 euro, from 273.463 euro in 2023, to 276.183 in 2024.

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