Financial results - TOPNET DISTRIBUTION SRL

Financial Summary - Topnet Distribution Srl
Unique identification code: 27825700
Registration number: J40/12428/2010
Nace: 5811
Sales - Ron
36.845
Net Profit - Ron
4.615
Employees
1
Open Account
Company Topnet Distribution Srl with Fiscal Code 27825700 recorded a turnover of 2024 of 36.845, with a net profit of 4.615 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topnet Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.180 10.487 6.003 5.225 7.141 33.196 36.845
Total Income - EUR 0 0 0 2.279 10.657 6.112 5.238 7.373 33.487 36.845
Total Expenses - EUR 8 0 0 2.681 9.917 6.260 8.870 7.621 20.295 31.403
Gross Profit/Loss - EUR -8 0 0 -401 740 -148 -3.632 -247 13.192 5.442
Net Profit/Loss - EUR -8 0 0 -423 582 -314 -3.789 -462 11.359 4.615
Employees 0 0 0 1 1 1 1 1 1 1
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 11.6%, from 33.196 euro in the year 2023, to 36.845 euro in 2024. The Net Profit decreased by -6.681 euro, from 11.359 euro in 2023, to 4.615 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 - Topnet Distribution Srl - CUI 27825700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 0 21 9 0 0 0 0
Current Assets 61 60 59 711 1.076 362 111 257 14.661 21.393
Inventories 0 0 0 0 0 74 85 42 84 84
Receivables 0 0 0 0 423 56 16 204 13.814 21.231
Cash 61 60 59 711 653 233 10 12 764 78
Shareholders Funds -4 -4 -4 -341 248 -190 -3.974 -4.448 6.925 4.759
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 180 178 175 1.052 849 561 4.085 4.705 7.737 16.634
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.393 euro in 2024 which includes Inventories of 84 euro, Receivables of 21.231 euro and cash availability of 78 euro.
The company's Equity was valued at 4.759 euro, while total Liabilities amounted to 16.634 euro. Equity decreased by -2.127 euro, from 6.925 euro in 2023, to 4.759 in 2024.

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