Financial results - TOPOLOG AGROSERVIS SRL

Financial Summary - Topolog Agroservis Srl
Unique identification code: 6595536
Registration number: J36/1050/1994
Nace: 161
Sales - Ron
133.175
Net Profit - Ron
-93.211
Employees
4
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Company Topolog Agroservis Srl with Fiscal Code 6595536 recorded a turnover of 2024 of 133.175, with a net profit of -93.211 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topolog Agroservis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.655 123.509 194.919 172.573 323.090 137.731 343.972 208.775 96.597 133.175
Total Income - EUR 113.713 124.176 195.028 172.621 323.189 137.792 365.042 210.650 223.297 146.127
Total Expenses - EUR 74.843 87.017 123.507 128.534 157.333 106.278 302.891 183.536 224.111 236.632
Gross Profit/Loss - EUR 38.870 37.159 71.520 44.088 165.856 31.514 62.151 27.114 -815 -90.506
Net Profit/Loss - EUR 35.857 31.214 69.609 42.361 162.624 30.191 58.573 25.263 -2.250 -93.211
Employees 5 3 4 4 3 3 3 2 4 4
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 38.6%, from 96.597 euro in the year 2023, to 133.175 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 - Topolog Agroservis Srl - CUI 6595536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.220 144.686 120.474 166.436 138.884 100.221 200.480 383.155 339.716 291.327
Current Assets 1.528 3.100 67.588 44.369 206.373 157.412 24.598 258.652 144.167 127.386
Inventories 177 175 599 2.292 754 5.625 2.419 5.717 59.007 9.822
Receivables 0 0 60.958 37.358 194.343 147.575 2.803 251.710 81.261 85.815
Cash 1.351 2.925 6.031 4.720 11.277 4.211 19.376 1.226 3.900 31.749
Shareholders Funds 20.962 36.617 74.921 116.389 235.312 178.348 99.577 125.149 127.050 29.438
Social Capital 495 490 482 954 936 918 898 900 898 893
Debts 149.786 111.169 113.141 94.417 109.946 79.286 125.501 335.116 201.732 252.424
Income in Advance 0 0 0 0 0 0 0 189.069 159.055 136.850
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.386 euro in 2024 which includes Inventories of 9.822 euro, Receivables of 85.815 euro and cash availability of 31.749 euro.
The company's Equity was valued at 29.438 euro, while total Liabilities amounted to 252.424 euro. Equity decreased by -96.902 euro, from 127.050 euro in 2023, to 29.438 in 2024. The Debt Ratio was 60.3% in the year 2024.

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