Financial results - TOPODELTAPAD SRL

Financial Summary - Topodeltapad Srl
Unique identification code: 17957712
Registration number: J36/525/2005
Nace: 7112
Sales - Ron
40.686
Net Profit - Ron
47
Employees
2
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Company Topodeltapad Srl with Fiscal Code 17957712 recorded a turnover of 2024 of 40.686, with a net profit of 47 and having an average number of employees of 2. 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 - Topodeltapad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.151 49.012 55.423 60.037 68.044 75.007 76.742 45.331 64.212 40.686
Total Income - EUR 70.164 49.357 59.493 63.093 68.079 76.665 78.354 47.418 64.222 48.903
Total Expenses - EUR 62.757 47.857 51.642 52.473 67.201 59.126 63.527 45.694 62.699 48.197
Gross Profit/Loss - EUR 7.408 1.500 7.851 10.620 878 17.539 14.827 1.724 1.523 706
Net Profit/Loss - EUR 6.223 1.260 6.944 9.989 197 16.788 13.993 1.250 952 47
Employees 6 6 6 6 5 0 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 -36.3%, from 64.212 euro in the year 2023, to 40.686 euro in 2024. The Net Profit decreased by -899 euro, from 952 euro in 2023, to 47 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 - Topodeltapad Srl - CUI 17957712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.675 24.423 16.886 38.672 36.250 29.508 38.474 36.181 34.232 45.790
Current Assets 19.197 19.261 31.258 42.806 36.741 60.325 55.215 43.369 11.714 11.847
Inventories 3.548 3.910 3.844 3.933 4.187 6.413 6.574 7.349 7.329 7.288
Receivables 8.226 9.144 9.755 11.258 17.224 22.111 16.195 15.881 1.750 2.458
Cash 7.423 6.206 17.659 27.616 15.329 31.801 32.445 20.140 2.635 2.102
Shareholders Funds 17.732 12.643 18.143 20.983 10.982 27.369 24.339 11.627 11.298 10.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.140 31.041 30.001 60.495 62.008 62.465 69.350 67.923 34.647 47.301
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 11.847 euro in 2024 which includes Inventories of 7.288 euro, Receivables of 2.458 euro and cash availability of 2.102 euro.
The company's Equity was valued at 10.336 euro, while total Liabilities amounted to 47.301 euro. Equity decreased by -899 euro, from 11.298 euro in 2023, to 10.336 in 2024.

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