Financial results - TOPOLEV SRL

Financial Summary - Topolev Srl
Unique identification code: 16897582
Registration number: J2004001735174
Nace: 4712
Sales - Ron
78.031
Net Profit - Ron
-9.755
Employees
1
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Company Topolev Srl with Fiscal Code 16897582 recorded a turnover of 2024 of 78.031, with a net profit of -9.755 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.764 8.834 10.830 10.052 12.938 16.150 29.319 43.761 89.514 78.031
Total Income - EUR 5.764 9.740 10.830 10.052 12.938 16.150 29.319 43.761 89.514 79.513
Total Expenses - EUR 10.276 12.971 15.891 19.965 22.578 25.945 28.830 53.150 93.780 89.268
Gross Profit/Loss - EUR -4.512 -3.231 -5.061 -9.913 -9.640 -9.795 489 -9.389 -4.266 -9.755
Net Profit/Loss - EUR -4.685 -3.496 -5.341 -10.013 -9.770 -9.950 263 -9.827 -5.162 -9.755
Employees 1 1 1 1 1 1 1 1 2 1
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 -12.3%, from 89.514 euro in the year 2023, to 78.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOPOLEV SRL

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Topolev Srl

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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 - Topolev Srl - CUI 16897582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 22 22 21 631 567 1.272 1.133 28.859 21.377
Current Assets 4.723 2.633 3.471 6.897 11.745 11.779 17.660 29.807 34.791 64.186
Inventories 4.510 2.245 2.613 5.740 9.728 9.378 16.878 26.734 27.200 52.993
Receivables 39 20 275 776 1.267 1.355 496 2.581 3.401 10.354
Cash 174 367 584 382 750 1.046 286 492 4.191 839
Shareholders Funds -26.560 -29.785 -34.622 -43.999 -52.917 -61.864 -60.229 -70.244 -75.192 -84.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.335 32.440 38.114 50.918 65.294 74.210 79.161 101.184 138.842 169.805
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.186 euro in 2024 which includes Inventories of 52.993 euro, Receivables of 10.354 euro and cash availability of 839 euro.
The company's Equity was valued at -84.242 euro, while total Liabilities amounted to 169.805 euro. Equity decreased by -9.470 euro, from -75.192 euro in 2023, to -84.242 in 2024.

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