Financial results - TOPO & AGROCAD SRL

Financial Summary - Topo & Agrocad Srl
Unique identification code: 28326407
Registration number: J02/406/2011
Nace: 7112
Sales - Ron
44.804
Net Profit - Ron
22.643
Employees
1
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Company Topo & Agrocad Srl with Fiscal Code 28326407 recorded a turnover of 2024 of 44.804, with a net profit of 22.643 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo & Agrocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.360 27.916 20.962 10.328 11.774 20.952 25.738 36.235 34.071 44.804
Total Income - EUR 11.360 27.926 23.217 10.424 12.022 20.961 25.828 36.235 34.071 44.805
Total Expenses - EUR 10.707 12.339 9.485 9.641 11.543 17.080 23.568 31.621 31.313 21.722
Gross Profit/Loss - EUR 653 15.587 13.732 783 480 3.881 2.260 4.615 2.758 23.083
Net Profit/Loss - EUR 312 14.749 12.553 473 345 3.688 2.033 4.456 2.458 22.643
Employees 0 0 0 0 1 1 2 2 2 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 32.2%, from 34.071 euro in the year 2023, to 44.804 euro in 2024. The Net Profit increased by 20.199 euro, from 2.458 euro in 2023, to 22.643 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 - Topo & Agrocad Srl - CUI 28326407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 13.897 13.045 9.652 9.458 5.676 11.368 8.880 7.426 5.648
Current Assets 9.125 12.203 9.765 9.137 7.782 13.016 7.936 14.860 16.563 31.715
Inventories 770 728 715 739 993 324 358 280 279 278
Receivables 1.635 3.804 3.593 2.945 2.333 2.245 1.997 1.987 1.876 5.662
Cash 6.720 7.671 5.456 5.454 4.456 10.447 5.581 12.593 14.408 18.739
Shareholders Funds 9.761 14.802 13.752 12.254 12.361 15.814 17.497 22.008 22.215 36.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 11.297 9.077 6.633 4.998 3.001 2.468 2.557 1.966 1.552
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.715 euro in 2024 which includes Inventories of 278 euro, Receivables of 5.662 euro and cash availability of 18.739 euro.
The company's Equity was valued at 36.158 euro, while total Liabilities amounted to 1.552 euro. Equity increased by 14.067 euro, from 22.215 euro in 2023, to 36.158 in 2024.

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