Financial results - TOPO TRUST SRL

Financial Summary - Topo Trust Srl
Unique identification code: 13284710
Registration number: J40/7627/2000
Nace: 5520
Sales - Ron
13.973
Net Profit - Ron
4.035
Employees
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Company Topo Trust Srl with Fiscal Code 13284710 recorded a turnover of 2024 of 13.973, with a net profit of 4.035 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.428 34.146 37.055 48.621 8.935 3.370 11.322 10.471 12.045 13.973
Total Income - EUR 13.428 34.146 37.055 48.622 8.936 3.370 11.322 10.471 12.045 13.973
Total Expenses - EUR 23.137 25.012 28.226 39.735 10.715 4.919 11.753 5.897 11.390 9.914
Gross Profit/Loss - EUR -9.709 9.134 8.829 8.887 -1.778 -1.548 -431 4.574 655 4.059
Net Profit/Loss - EUR -10.112 8.793 8.458 8.401 -1.938 -1.603 -770 4.267 550 4.035
Employees 3 5 0 5 2 0 0 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 16.7%, from 12.045 euro in the year 2023, to 13.973 euro in 2024. The Net Profit increased by 3.487 euro, from 550 euro in 2023, to 4.035 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 Trust Srl - CUI 13284710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.572 86.951 80.079 72.615 68.740 65.016 64.176 64.595 57.872 54.393
Current Assets 16.604 22.143 27.566 8.497 7.224 7.232 9.405 9.980 12.270 11.133
Inventories 6.657 8.378 10.811 0 2.334 3.407 4.425 6.544 7.144 6.705
Receivables 9.839 8.717 5.003 856 2.568 2.460 3.351 2.310 3.415 2.290
Cash 108 5.049 11.752 7.641 2.323 1.365 1.630 1.126 1.711 2.138
Shareholders Funds 35.509 43.940 51.654 59.107 56.025 53.360 51.406 55.834 56.214 59.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.667 65.154 55.991 23.161 21.136 17.766 21.078 17.300 12.491 5.592
Income in Advance 0 0 0 0 0 2.295 2.244 2.592 2.584 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.133 euro in 2024 which includes Inventories of 6.705 euro, Receivables of 2.290 euro and cash availability of 2.138 euro.
The company's Equity was valued at 59.935 euro, while total Liabilities amounted to 5.592 euro. Equity increased by 4.035 euro, from 56.214 euro in 2023, to 59.935 in 2024.

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