Financial results - TOPO GRAF SRL

Financial Summary - Topo Graf Srl
Unique identification code: 19299567
Registration number: J26/1915/2006
Nace: 7112
Sales - Ron
153.186
Net Profit - Ron
67.130
Employees
4
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Company Topo Graf Srl with Fiscal Code 19299567 recorded a turnover of 2024 of 153.186, with a net profit of 67.130 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 Graf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.593 80.460 56.339 62.404 65.241 59.374 86.561 106.907 108.631 153.186
Total Income - EUR 62.596 80.882 57.942 68.339 65.250 60.922 86.567 106.915 116.535 166.157
Total Expenses - EUR 55.730 47.136 55.048 65.867 71.089 52.715 62.858 58.910 83.137 95.177
Gross Profit/Loss - EUR 6.865 33.745 2.894 2.472 -5.839 8.207 23.709 48.004 33.397 70.980
Net Profit/Loss - EUR 4.987 32.941 2.331 1.884 -6.429 7.643 22.896 47.136 32.388 67.130
Employees 4 4 5 4 4 3 3 2 3 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 41.8%, from 108.631 euro in the year 2023, to 153.186 euro in 2024. The Net Profit increased by 34.923 euro, from 32.388 euro in 2023, to 67.130 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 Graf Srl - CUI 19299567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.371 66.668 67.243 110.804 99.090 92.783 82.713 81.633 124.431 137.155
Current Assets 39.752 37.614 27.485 25.645 29.352 18.015 29.925 73.918 31.252 23.155
Inventories 0 0 0 17 51 0 531 0 0 0
Receivables 11.844 10.805 8.175 2.999 5.004 2.314 5.569 31.675 5.661 4.944
Cash 27.908 26.809 19.311 22.629 24.297 15.701 23.826 42.243 25.591 18.212
Shareholders Funds 92.344 33.268 2.637 4.403 -2.111 5.572 28.345 47.261 51.202 117.940
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.779 71.015 92.092 132.046 130.553 105.225 84.293 108.290 104.481 42.370
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 23.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.944 euro and cash availability of 18.212 euro.
The company's Equity was valued at 117.940 euro, while total Liabilities amounted to 42.370 euro. Equity increased by 67.024 euro, from 51.202 euro in 2023, to 117.940 in 2024.

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