Financial results - TOPO PREST CIZMAS SRL

Financial Summary - Topo Prest Cizmas Srl
Unique identification code: 11659245
Registration number: J20/177/1999
Nace: 7112
Sales - Ron
8.910
Net Profit - Ron
-3.427
Employees
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Company Topo Prest Cizmas Srl with Fiscal Code 11659245 recorded a turnover of 2024 of 8.910, with a net profit of -3.427 and having an average number of employees of - . 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 Prest Cizmas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.489 15.037 16.572 15.903 17.448 8.850 19.043 16.856 8.349 8.910
Total Income - EUR 25.489 15.037 16.572 15.903 17.448 8.850 19.043 16.856 8.349 8.910
Total Expenses - EUR 21.808 12.306 20.856 21.311 10.597 8.301 12.894 15.348 8.294 12.337
Gross Profit/Loss - EUR 3.681 2.731 -4.285 -5.408 6.852 550 6.150 1.508 56 -3.427
Net Profit/Loss - EUR 2.916 2.430 -4.450 -5.567 6.740 461 5.578 1.058 48 -3.427
Employees 2 1 1 1 1 1 1 0 0 0
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 7.3%, from 8.349 euro in the year 2023, to 8.910 euro in 2024. The Net Profit decreased by -47 euro, from 48 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 Prest Cizmas Srl - CUI 11659245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.993 53.647 50.926 48.211 49.816 48.354 42.317 27.100 45.583 41.509
Current Assets 19.820 22.237 11.397 6.973 13.105 15.722 28.318 45.262 24.189 23.419
Inventories 266 263 259 254 249 245 239 240 239 238
Receivables 13.844 20.051 4.152 4.656 11.056 12.089 24.955 36.705 17.575 11.331
Cash 4.135 364 5.454 559 324 1.941 1.708 6.898 4.959 10.443
Shareholders Funds 68.540 70.271 64.631 57.878 63.498 62.755 66.942 68.207 68.048 64.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.026 10.317 2.316 1.844 3.874 5.687 3.693 4.155 1.724 688
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 23.419 euro in 2024 which includes Inventories of 238 euro, Receivables of 11.331 euro and cash availability of 10.443 euro.
The company's Equity was valued at 64.241 euro, while total Liabilities amounted to 688 euro. Equity decreased by -3.427 euro, from 68.048 euro in 2023, to 64.241 in 2024.

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