Financial results - TOPO ROMÂNIA SRL

Financial Summary - Topo România Srl
Unique identification code: 36351304
Registration number: J2016003026239
Nace: 4683
Sales - Ron
1.279.090
Net Profit - Ron
90.867
Employees
4
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Company Topo România Srl with Fiscal Code 36351304 recorded a turnover of 2024 of 1.279.090, with a net profit of 90.867 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.774 1.118.932 1.598.992 1.072.637 1.181.398 1.162.860 1.168.072 1.005.779 1.279.090
Total Income - EUR - 20.907 1.122.223 1.600.846 1.075.344 1.184.449 1.170.517 1.176.011 1.032.289 1.279.678
Total Expenses - EUR - 18.717 1.138.734 1.643.868 1.076.484 1.108.499 1.142.712 1.183.898 955.020 1.173.946
Gross Profit/Loss - EUR - 2.190 -16.511 -43.021 -1.140 75.950 27.805 -7.887 77.269 105.731
Net Profit/Loss - EUR - 1.981 -19.306 -43.021 -1.140 74.920 19.214 -7.887 66.269 90.867
Employees - 2 3 3 3 4 4 4 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 27.9%, from 1.005.779 euro in the year 2023, to 1.279.090 euro in 2024. The Net Profit increased by 24.969 euro, from 66.269 euro in 2023, to 90.867 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 România Srl - CUI 36351304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.465 20.309 14.534 9.518 3.875 18.099 15.329 10.499 6.238
Current Assets - 32.804 912.757 798.500 409.944 474.618 636.947 461.302 456.209 452.110
Inventories - 13 543.774 299.130 153.946 134.049 373.128 278.467 245.170 128.162
Receivables - 20.892 362.392 462.378 234.709 243.206 202.417 134.536 125.346 155.074
Cash - 11.899 6.591 36.992 21.288 97.363 61.402 48.300 85.693 168.874
Shareholders Funds - 27.589 1.449 5.274 3.166 77.804 77.998 69.565 135.624 225.687
Social Capital - 25.608 25.175 73.542 72.118 70.751 69.182 69.397 69.186 68.800
Debts - 7.290 932.115 808.392 417.658 401.085 578.518 408.511 332.736 234.257
Income in Advance - 0 0 0 68 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.110 euro in 2024 which includes Inventories of 128.162 euro, Receivables of 155.074 euro and cash availability of 168.874 euro.
The company's Equity was valued at 225.687 euro, while total Liabilities amounted to 234.257 euro. Equity increased by 90.822 euro, from 135.624 euro in 2023, to 225.687 in 2024.

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