Financial results - TOPO FLOREA SRL

Financial Summary - Topo Florea Srl
Unique identification code: 13559323
Registration number: J10/506/2000
Nace: 7112
Sales - Ron
59.732
Net Profit - Ron
-7.959
Employees
4
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Company Topo Florea Srl with Fiscal Code 13559323 recorded a turnover of 2024 of 59.732, with a net profit of -7.959 and having an average number of employees of 4. 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 Florea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.938 88.658 58.998 47.304 62.119 47.813 59.420 45.683 39.832 59.732
Total Income - EUR 47.178 91.642 59.000 47.332 63.132 56.157 62.431 46.698 39.833 59.732
Total Expenses - EUR 38.482 39.886 44.950 47.872 56.274 72.880 78.337 68.757 68.475 67.094
Gross Profit/Loss - EUR 8.696 51.756 14.050 -540 6.857 -16.723 -15.905 -22.060 -28.641 -7.361
Net Profit/Loss - EUR 7.281 50.839 13.019 -1.014 6.226 -17.172 -16.321 -22.527 -29.040 -7.959
Employees 5 7 7 7 7 6 5 0 4 4
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 50.8%, from 39.832 euro in the year 2023, to 59.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOPO FLOREA SRL

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Topo Florea Srl

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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 Florea Srl - CUI 13559323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.529 15.597 14.049 32.878 26.317 19.438 29.958 22.476 15.777 9.407
Current Assets 25.099 52.935 10.282 14.550 14.158 11.831 17.355 8.852 10.964 8.066
Inventories 4 172 40 855 215 0 8.138 51 51 51
Receivables 6.404 9.551 863 2.366 3.253 3.641 2.813 5.030 5.588 7.579
Cash 18.691 43.212 9.378 11.329 10.691 8.190 6.404 3.771 5.325 437
Shareholders Funds 947 50.893 13.072 11.818 17.815 346 -15.982 -38.559 -67.482 -75.135
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 28.681 17.640 12.179 35.836 23.546 30.922 63.296 69.887 94.223 92.608
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 8.066 euro in 2024 which includes Inventories of 51 euro, Receivables of 7.579 euro and cash availability of 437 euro.
The company's Equity was valued at -75.135 euro, while total Liabilities amounted to 92.608 euro. Equity decreased by -8.030 euro, from -67.482 euro in 2023, to -75.135 in 2024.

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