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
637.310
Net Profit - Ron
63.876
Employee
3
The most important financial indicators for the company Topocostar S.r.l. - Unique Identification Number 26108708: sales in 2023 was 637.310 euro, registering a net profit of 63.876 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topocostar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.687 141.966 139.105 120.625 107.014 130.483 218.634 337.605 557.290 637.310
Total Income - EUR 125.457 141.979 139.116 120.663 107.845 132.461 225.508 337.998 557.741 638.479
Total Expenses - EUR 130.726 137.946 147.798 116.517 108.704 132.021 197.838 295.581 487.539 566.363
Gross Profit/Loss - EUR -5.270 4.034 -8.682 4.146 -859 440 27.670 42.417 70.202 72.115
Net Profit/Loss - EUR -5.270 3.902 -9.281 820 -1.938 -868 25.758 39.037 64.624 63.876
Employees 3 3 3 2 1 4 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 557.290 euro in the year 2022, to 637.310 euro in 2023. The Net Profit decreased by -552 euro, from 64.624 euro in 2022, to 63.876 in the last year.

Check the financial reports for the company - Topocostar S.r.l.

Rating financiar

Financial Rating -
Topocostar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Topocostar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topocostar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Topocostar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.672 764 0 0 0 2.872 21.766 39.754 30.596 43.524
Current Assets 50.007 46.571 47.102 47.055 42.671 40.347 65.196 64.098 89.585 104.294
Inventories 34.279 29.371 32.239 30.627 31.659 33.926 29.266 30.134 33.128 33.633
Receivables 2.536 2.760 2.526 2.710 2.393 4.632 16.917 25.561 38.580 57.401
Cash 13.192 14.441 12.337 13.718 8.620 1.790 19.012 8.403 17.876 13.260
Shareholders Funds -1.169 2.724 -6.585 -5.598 -7.433 -8.157 17.756 54.170 83.206 84.202
Social Capital 20.124 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235
Debts 52.848 44.612 53.687 52.653 50.104 51.376 69.205 49.682 36.975 63.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.294 euro in 2023 which includes Inventories of 33.633 euro, Receivables of 57.401 euro and cash availability of 13.260 euro.
The company's Equity was valued at 84.202 euro, while total Liabilities amounted to 63.615 euro. Equity increased by 1.249 euro, from 83.206 euro in 2022, to 84.202 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Topocostar S.r.l.

Comments - Topocostar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.