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Financial results - TOPO CAD VEST SRL

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Financial Summary - Topo Cad Vest Srl
Unique identification code: 24200987
Registration number: J2008001123203
Nace: 4664
Sales - Ron
2.288.045
Net Profit - Ron
522.524
Employees
6
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Company Topo Cad Vest Srl with Fiscal Code 24200987 recorded a turnover of 2024 of 2.288.045, with a net profit of 522.524 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo Cad Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.182 718.362 883.829 984.767 910.264 845.074 938.943 939.814 2.444.616 2.288.045
Total Income - EUR 857.953 750.892 905.555 994.697 922.998 872.631 979.791 953.541 2.509.426 2.319.693
Total Expenses - EUR 789.299 656.351 773.529 726.050 663.537 752.148 468.080 708.246 1.854.593 1.699.746
Gross Profit/Loss - EUR 68.654 94.541 132.026 268.647 259.462 120.483 511.711 245.295 654.833 619.948
Net Profit/Loss - EUR 56.765 78.729 110.229 258.734 250.271 112.609 501.929 236.949 589.589 522.524
Employees 7 7 9 7 7 7 8 5 6 6
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 -5.9%, from 2.444.616 euro in the year 2023, to 2.288.045 euro in 2024. The Net Profit decreased by -63.770 euro, from 589.589 euro in 2023, to 522.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo Cad Vest Srl - CUI 24200987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.800 100.420 109.764 211.497 225.493 205.468 180.176 153.460 304.026 321.586
Current Assets 290.791 234.566 345.111 422.286 646.809 743.853 1.222.113 1.500.095 1.861.289 2.311.349
Inventories 195.667 180.694 203.196 253.466 409.058 380.107 673.178 611.278 968.589 1.018.678
Receivables 73.637 55.455 114.818 105.845 94.329 64.101 282.813 330.615 314.377 229.581
Cash 21.488 -1.583 27.098 62.975 143.423 299.644 266.123 558.203 578.323 1.063.089
Shareholders Funds 224.157 300.599 389.611 624.230 852.468 926.826 1.387.817 1.629.071 2.129.119 2.309.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.434 34.386 65.265 9.553 19.834 22.495 14.473 24.483 36.197 323.147
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.311.349 euro in 2024 which includes Inventories of 1.018.678 euro, Receivables of 229.581 euro and cash availability of 1.063.089 euro.
The company's Equity was valued at 2.309.787 euro, while total Liabilities amounted to 323.147 euro. Equity increased by 192.567 euro, from 2.129.119 euro in 2023, to 2.309.787 in 2024.
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