Financial results - TOPOCAMP RO SRL

Financial Summary - Topocamp Ro Srl
Unique identification code: 32139814
Registration number: J32/738/2013
Nace: 7112
Sales - Ron
457.469
Net Profit - Ron
184.021
Employees
7
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Company Topocamp Ro Srl with Fiscal Code 32139814 recorded a turnover of 2024 of 457.469, with a net profit of 184.021 and having an average number of employees of 7. 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 - Topocamp Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.787 345.919 246.656 309.661 174.469 70.635 59.386 105.976 209.604 457.469
Total Income - EUR 274.149 345.921 247.238 310.093 175.812 84.870 68.706 104.364 211.432 460.712
Total Expenses - EUR 172.833 224.876 155.326 247.823 145.336 83.045 68.159 73.980 137.533 263.242
Gross Profit/Loss - EUR 101.316 121.045 91.912 62.269 30.477 1.825 547 30.385 73.899 197.470
Net Profit/Loss - EUR 85.511 102.627 88.321 59.173 28.718 1.185 15 29.504 72.364 184.021
Employees 12 15 15 20 8 6 4 3 6 7
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 119.5%, from 209.604 euro in the year 2023, to 457.469 euro in 2024. The Net Profit increased by 112.061 euro, from 72.364 euro in 2023, to 184.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOCAMP RO SRL

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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 - Topocamp Ro Srl - CUI 32139814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.399 18.270 22.358 26.065 11.624 5.860 5.412 2.542 25.774 58.073
Current Assets 117.647 119.894 118.987 108.300 72.411 49.327 21.868 57.037 137.345 173.212
Inventories 1.394 562 1.154 1.581 795 3.491 3.083 1.048 2.284 1.481
Receivables 65.199 67.447 80.438 95.013 35.476 12.316 10.380 37.939 56.130 43.275
Cash 51.054 51.885 37.395 11.705 36.139 33.520 8.405 18.050 78.931 128.456
Shareholders Funds 125.243 103.720 89.587 60.416 68.111 46.244 19.862 43.024 111.742 185.184
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 31.803 34.445 51.758 73.949 15.924 8.943 7.418 16.555 51.377 46.102
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 173.212 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 43.275 euro and cash availability of 128.456 euro.
The company's Equity was valued at 185.184 euro, while total Liabilities amounted to 46.102 euro. Equity increased by 74.066 euro, from 111.742 euro in 2023, to 185.184 in 2024.

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