Financial results - TOPO CART TOTAL S.R.L.

Financial Summary - Topo Cart Total S.r.l.
Unique identification code: 38455557
Registration number: J15/1501/2017
Nace: 7112
Sales - Ron
24.835
Net Profit - Ron
13.909
Employees
1
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Company Topo Cart Total S.r.l. with Fiscal Code 38455557 recorded a turnover of 2024 of 24.835, with a net profit of 13.909 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 Cart Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.994 108.397 80.068 122.097 161.787 176.112 67.969 24.835
Total Income - EUR - - 5.994 109.386 85.878 122.468 164.340 178.923 80.772 28.263
Total Expenses - EUR - - 3.314 67.054 82.783 167.974 147.874 219.411 160.004 13.384
Gross Profit/Loss - EUR - - 2.679 42.332 3.096 -45.506 16.466 -40.488 -79.232 14.879
Net Profit/Loss - EUR - - 2.619 41.238 2.236 -46.542 14.860 -42.275 -79.478 13.909
Employees - - 2 4 6 6 4 4 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 decreased by -63.3%, from 67.969 euro in the year 2023, to 24.835 euro in 2024. The Net Profit increased by 13.909 euro, from 0 euro in 2023, to 13.909 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 Total S.r.l. - CUI 38455557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.995 84.932 75.802 139.416 136.766 105.705 11.420 7.798
Current Assets - - 1.134 20.551 -4.418 4.100 31.718 28.771 50.546 29.969
Inventories - - 0 0 17 1.428 855 1.531 364 0
Receivables - - 907 8.839 948 10.086 29.562 27.246 48.821 25.457
Cash - - 227 10.955 -5.915 -7.937 789 -519 851 4.004
Shareholders Funds - - 2.663 43.853 45.240 -2.160 12.748 -29.487 -108.876 -94.358
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.465 61.790 45.906 147.359 155.869 163.962 171.100 132.125
Income in Advance - - 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 29.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.457 euro and cash availability of 4.004 euro.
The company's Equity was valued at -94.358 euro, while total Liabilities amounted to 132.125 euro. Equity increased by 13.909 euro, from -108.876 euro in 2023, to -94.358 in 2024.

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