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
189.700
Net Profit - Ron
1.602
Employee
3
The most important financial indicators for the company Topologul S.r.l. - Unique Identification Number 3242297: sales in 2023 was 189.700 euro, registering a net profit of 1.602 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topologul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.108 309.622 271.497 218.149 175.783 146.439 117.215 106.193 139.420 189.700
Total Income - EUR 337.108 310.297 271.497 218.149 177.208 146.842 118.514 112.076 139.420 189.700
Total Expenses - EUR 340.424 328.507 266.223 205.680 178.565 142.686 115.992 110.522 136.681 186.201
Gross Profit/Loss - EUR -3.316 -18.210 5.274 12.469 -1.357 4.156 2.522 1.554 2.740 3.499
Net Profit/Loss - EUR -3.316 -18.210 5.274 10.333 -3.129 2.687 1.350 492 1.346 1.602
Employees 9 10 7 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.5%, from 139.420 euro in the year 2022, to 189.700 euro in 2023. The Net Profit increased by 260 euro, from 1.346 euro in 2022, to 1.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topologul S.r.l. - CUI 3242297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.646 38.969 34.766 34.178 47.095 46.183 45.307 44.302 44.440 12.162
Current Assets 82.679 44.002 33.467 28.101 32.776 27.661 25.904 23.455 28.194 40.644
Inventories 5.063 6.857 6.079 -201 1.165 3.673 1.082 1.071 3.974 11.174
Receivables 72.321 33.767 24.445 28.006 28.430 22.625 22.920 19.786 23.155 18.519
Cash 5.295 3.379 2.942 296 3.181 1.363 1.901 2.597 1.065 10.951
Shareholders Funds 26.304 8.313 13.502 23.606 20.044 22.343 23.269 23.245 18.319 19.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.075 74.658 54.731 38.673 59.827 51.501 47.941 44.512 54.314 32.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.644 euro in 2023 which includes Inventories of 11.174 euro, Receivables of 18.519 euro and cash availability of 10.951 euro.
The company's Equity was valued at 19.866 euro, while total Liabilities amounted to 32.940 euro. Equity increased by 1.602 euro, from 18.319 euro in 2022, to 19.866 in 2023.

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