Financial results - TOPOCOSTAR S.R.L.

Financial Summary - Topocostar S.r.l.
Unique identification code: 26108708
Registration number: J38/489/2009
Nace: 4673
Sales - Ron
746.537
Net Profit - Ron
98.267
Employees
3
Open Account
Company Topocostar S.r.l. with Fiscal Code 26108708 recorded a turnover of 2024 of 746.537, with a net profit of 98.267 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topocostar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.966 139.105 120.625 107.014 130.483 218.634 337.605 557.290 637.310 746.537
Total Income - EUR 141.979 139.116 120.663 107.845 132.461 225.508 337.998 557.741 638.479 758.922
Total Expenses - EUR 137.946 147.798 116.517 108.704 132.021 197.838 295.581 487.539 566.363 640.210
Gross Profit/Loss - EUR 4.034 -8.682 4.146 -859 440 27.670 42.417 70.202 72.115 118.711
Net Profit/Loss - EUR 3.902 -9.281 820 -1.938 -868 25.758 39.037 64.624 63.876 98.267
Employees 3 3 2 1 4 5 4 4 3 3
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 17.8%, from 637.310 euro in the year 2023, to 746.537 euro in 2024. The Net Profit increased by 34.748 euro, from 63.876 euro in 2023, to 98.267 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 - Topocostar S.r.l. - CUI 26108708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 0 0 0 2.872 21.766 39.754 30.596 43.524 28.298
Current Assets 46.571 47.102 47.055 42.671 40.347 65.196 64.098 89.585 104.294 133.732
Inventories 29.371 32.239 30.627 31.659 33.926 29.266 30.134 33.128 33.633 6.500
Receivables 2.760 2.526 2.710 2.393 4.632 16.917 25.561 38.580 57.401 123.397
Cash 14.441 12.337 13.718 8.620 1.790 19.012 8.403 17.876 13.260 3.834
Shareholders Funds 2.724 -6.585 -5.598 -7.433 -8.157 17.756 54.170 83.206 84.202 116.688
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 44.612 53.687 52.653 50.104 51.376 69.205 49.682 36.975 63.615 45.342
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.732 euro in 2024 which includes Inventories of 6.500 euro, Receivables of 123.397 euro and cash availability of 3.834 euro.
The company's Equity was valued at 116.688 euro, while total Liabilities amounted to 45.342 euro. Equity increased by 32.957 euro, from 84.202 euro in 2023, to 116.688 in 2024.

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