Financial results - TOPO GRAF SRL

Financial Summary - Topo Graf Srl
Unique identification code: 19299567
Registration number: J26/1915/2006
Nace: 7112
Sales - Ron
108.631
Net Profit - Ron
32.388
Employee
3
The most important financial indicators for the company Topo Graf Srl - Unique Identification Number 19299567: sales in 2023 was 108.631 euro, registering a net profit of 32.388 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topo Graf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.344 62.593 80.460 56.339 62.404 65.241 59.374 86.561 106.907 108.631
Total Income - EUR 45.354 62.596 80.882 57.942 68.339 65.250 60.922 86.567 106.915 116.535
Total Expenses - EUR 46.462 55.730 47.136 55.048 65.867 71.089 52.715 62.858 58.910 83.137
Gross Profit/Loss - EUR -1.108 6.865 33.745 2.894 2.472 -5.839 8.207 23.709 48.004 33.397
Net Profit/Loss - EUR -1.152 4.987 32.941 2.331 1.884 -6.429 7.643 22.896 47.136 32.388
Employees 5 4 4 5 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 106.907 euro in the year 2022, to 108.631 euro in 2023. The Net Profit decreased by -14.605 euro, from 47.136 euro in 2022, to 32.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo Graf Srl - CUI 19299567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.461 73.371 66.668 67.243 110.804 99.090 92.783 82.713 81.633 124.431
Current Assets 37.818 39.752 37.614 27.485 25.645 29.352 18.015 29.925 73.918 31.252
Inventories 2 0 0 0 17 51 0 531 0 0
Receivables 15.990 11.844 10.805 8.175 2.999 5.004 2.314 5.569 31.675 5.661
Cash 21.826 27.908 26.809 19.311 22.629 24.297 15.701 23.826 42.243 25.591
Shareholders Funds 86.633 92.344 33.268 2.637 4.403 -2.111 5.572 28.345 47.261 51.202
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 51.645 20.779 71.015 92.092 132.046 130.553 105.225 84.293 108.290 104.481
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.661 euro and cash availability of 25.591 euro.
The company's Equity was valued at 51.202 euro, while total Liabilities amounted to 104.481 euro. Equity increased by 4.085 euro, from 47.261 euro in 2022, to 51.202 in 2023.

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