Financial results - TOPOCOM SRL

Financial Summary - Topocom Srl
Unique identification code: 13725264
Registration number: J2001000145209
Nace: 6210
Sales - Ron
169.051
Net Profit - Ron
84.114
Employees
2
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Company Topocom Srl with Fiscal Code 13725264 recorded a turnover of 2024 of 169.051, with a net profit of 84.114 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.396 33.989 57.008 132.255 168.798 170.365 287.756 280.488 305.079 169.051
Total Income - EUR 36.396 33.989 57.010 132.726 168.980 172.503 293.856 282.595 307.163 170.950
Total Expenses - EUR 32.320 34.754 32.346 68.658 100.147 102.619 164.303 126.008 110.501 81.865
Gross Profit/Loss - EUR 4.076 -765 24.664 64.069 68.833 69.883 129.552 156.587 196.662 89.085
Net Profit/Loss - EUR 2.985 -1.105 24.094 62.742 67.147 68.302 126.693 153.838 193.672 84.114
Employees 4 4 3 2 2 2 2 2 2 2
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 decreased by -44.3%, from 305.079 euro in the year 2023, to 169.051 euro in 2024. The Net Profit decreased by -108.475 euro, from 193.672 euro in 2023, to 84.114 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 - Topocom Srl - CUI 13725264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.349 24.542 26.825 23.897 57.790 48.228 42.079 34.101 24.797 16.348
Current Assets 15.444 13.124 35.786 68.724 46.783 53.675 115.063 152.874 191.140 92.904
Inventories 0 0 0 0 0 645 1.208 632 0 0
Receivables 9.800 9.714 12.137 12.411 9.188 9.011 1.230 105.975 111.194 48.252
Cash 5.644 3.411 23.649 56.313 37.596 44.019 112.625 46.266 79.946 44.652
Shareholders Funds 31.570 30.143 53.727 81.878 85.900 86.699 144.682 171.883 211.662 102.004
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.607 7.798 9.083 10.960 8.326 7.103 6.752 11.429 3.075 7.876
Income in Advance 0 0 0 0 10.672 8.340 6.073 4.003 1.909 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.252 euro and cash availability of 44.652 euro.
The company's Equity was valued at 102.004 euro, while total Liabilities amounted to 7.876 euro. Equity decreased by -108.475 euro, from 211.662 euro in 2023, to 102.004 in 2024.

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