Financial results - TOPOLOGUL S.R.L.

Financial Summary - Topologul S.r.l.
Unique identification code: 3242297
Registration number: J38/431/1991
Nace: 4612
Sales - Ron
186.920
Net Profit - Ron
10.790
Employees
3
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Company Topologul S.r.l. with Fiscal Code 3242297 recorded a turnover of 2024 of 186.920, with a net profit of 10.790 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topologul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.622 271.497 218.149 175.783 146.439 117.215 106.193 139.420 189.700 186.920
Total Income - EUR 310.297 271.497 218.149 177.208 146.842 118.514 112.076 139.420 189.700 187.427
Total Expenses - EUR 328.507 266.223 205.680 178.565 142.686 115.992 110.522 136.681 186.201 173.199
Gross Profit/Loss - EUR -18.210 5.274 12.469 -1.357 4.156 2.522 1.554 2.740 3.499 14.228
Net Profit/Loss - EUR -18.210 5.274 10.333 -3.129 2.687 1.350 492 1.346 1.602 10.790
Employees 10 7 5 5 4 3 3 3 3 3
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 -0.9%, from 189.700 euro in the year 2023, to 186.920 euro in 2024. The Net Profit increased by 9.197 euro, from 1.602 euro in 2023, to 10.790 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 - Topologul S.r.l. - CUI 3242297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.969 34.766 34.178 47.095 46.183 45.307 44.302 44.440 12.162 12.094
Current Assets 44.002 33.467 28.101 32.776 27.661 25.904 23.455 28.194 40.644 51.589
Inventories 6.857 6.079 -201 1.165 3.673 1.082 1.071 3.974 11.174 17.466
Receivables 33.767 24.445 28.006 28.430 22.625 22.920 19.786 23.155 18.519 14.205
Cash 3.379 2.942 296 3.181 1.363 1.901 2.597 1.065 10.951 19.917
Shareholders Funds 8.313 13.502 23.606 20.044 22.343 23.269 23.245 18.319 19.866 30.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.658 54.731 38.673 59.827 51.501 47.941 44.512 54.314 32.940 33.138
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 "4612 - 4612"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.589 euro in 2024 which includes Inventories of 17.466 euro, Receivables of 14.205 euro and cash availability of 19.917 euro.
The company's Equity was valued at 30.544 euro, while total Liabilities amounted to 33.138 euro. Equity increased by 10.790 euro, from 19.866 euro in 2023, to 30.544 in 2024.

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