Financial results - TOPO CART S.R.L.

Financial Summary - Topo Cart S.r.l.
Unique identification code: 5716125
Registration number: J12/1386/1994
Nace: 7112
Sales - Ron
29.772
Net Profit - Ron
-723
Employees
3
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Company Topo Cart S.r.l. with Fiscal Code 5716125 recorded a turnover of 2024 of 29.772, with a net profit of -723 and having an average number of employees of 3. 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 Cart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.991 30.123 40.296 37.060 36.787 45.255 56.450 26.249 22.001 29.772
Total Income - EUR 29.991 30.123 40.296 37.060 36.787 45.255 57.223 27.642 22.002 29.772
Total Expenses - EUR 19.892 25.216 32.707 33.996 35.699 44.523 31.187 20.318 21.874 30.495
Gross Profit/Loss - EUR 10.100 4.907 7.589 3.064 1.088 732 26.036 7.324 128 -723
Net Profit/Loss - EUR 9.469 4.592 7.186 2.694 720 279 25.472 7.061 108 -723
Employees 0 5 5 6 5 4 3 2 2 3
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 36.1%, from 22.001 euro in the year 2023, to 29.772 euro in 2024. The Net Profit decreased by -107 euro, from 108 euro in 2023, to 0 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 Cart S.r.l. - CUI 5716125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 86 4.473 4.461 5.007 4.291 1.444 0 0 0
Current Assets 16.709 8.828 11.856 5.466 8.789 4.628 30.639 12.558 10.982 9.615
Inventories 0 0 0 0 2.138 0 0 0 0 0
Receivables 3.827 0 0 0 0 2.853 0 0 606 4.885
Cash 12.882 8.828 11.856 5.466 6.650 1.775 30.639 12.558 10.375 4.730
Shareholders Funds 15.018 4.636 11.744 2.737 3.403 3.618 29.009 7.102 7.188 6.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.691 4.278 4.588 7.764 10.955 5.302 3.074 5.457 3.794 3.190
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 9.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.885 euro and cash availability of 4.730 euro.
The company's Equity was valued at 6.425 euro, while total Liabilities amounted to 3.190 euro. Equity decreased by -723 euro, from 7.188 euro in 2023, to 6.425 in 2024.

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