Financial results - TOPOCRIS TERRA S.R.L.

Financial Summary - Topocris Terra S.r.l.
Unique identification code: 26610550
Registration number: J13/387/2010
Nace: 7112
Sales - Ron
59.567
Net Profit - Ron
-29.156
Employees
6
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Company Topocris Terra S.r.l. with Fiscal Code 26610550 recorded a turnover of 2024 of 59.567, with a net profit of -29.156 and having an average number of employees of 6. 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 - Topocris Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.478 47.908 44.052 64.054 42.736 57.919 57.797 56.535 57.889 59.567
Total Income - EUR 49.479 47.916 44.061 64.072 42.748 57.932 57.806 56.542 57.891 59.567
Total Expenses - EUR 28.345 35.379 36.699 44.360 52.732 47.982 65.926 64.341 79.837 88.127
Gross Profit/Loss - EUR 21.135 12.537 7.361 19.713 -9.984 9.949 -8.120 -7.799 -21.946 -28.560
Net Profit/Loss - EUR 19.650 12.057 6.921 19.072 -10.411 9.391 -8.698 -8.365 -22.525 -29.156
Employees 6 6 6 6 5 3 4 4 7 6
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 3.5%, from 57.889 euro in the year 2023, to 59.567 euro in 2024.
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 - Topocris Terra S.r.l. - CUI 26610550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.355 2.216 704 0 10.214 7.718 5.297 3.172 1.191 0
Current Assets 49.843 17.704 36.931 56.635 25.596 36.081 19.317 16.956 18.954 15.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.093 6.602 9.378 16.983 6.080 9.272 6.208 10.206 16.009 15.031
Cash 26.749 11.101 27.553 39.652 19.517 26.809 13.108 6.750 2.944 440
Shareholders Funds 52.002 12.111 18.826 37.553 26.414 35.305 13.695 5.373 -17.169 -46.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.196 7.809 18.808 19.082 9.396 8.495 10.918 14.775 37.334 61.701
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 15.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.031 euro and cash availability of 440 euro.
The company's Equity was valued at -46.229 euro, while total Liabilities amounted to 61.701 euro. Equity decreased by -29.156 euro, from -17.169 euro in 2023, to -46.229 in 2024.

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