Financial results - TOPOPREST SRL

Financial Summary - Topoprest Srl
Unique identification code: 8596112
Registration number: J27/465/1996
Nace: 7112
Sales - Ron
475.683
Net Profit - Ron
1.145.518
Employee
28
The most important financial indicators for the company Topoprest Srl - Unique Identification Number 8596112: sales in 2023 was 475.683 euro, registering a net profit of 1.145.518 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topoprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.197 503.482 352.842 291.208 537.386 399.117 345.639 625.470 809.186 475.683
Total Income - EUR 289.662 506.494 357.025 295.260 539.800 403.612 354.556 637.405 862.437 1.763.870
Total Expenses - EUR 244.732 160.615 220.227 232.918 247.103 244.079 377.450 435.668 545.074 614.524
Gross Profit/Loss - EUR 44.931 345.879 136.798 62.342 292.697 159.533 -22.895 201.736 317.363 1.149.346
Net Profit/Loss - EUR 37.799 291.509 115.508 59.400 287.772 156.225 -25.618 196.670 310.955 1.145.518
Employees 18 20 20 20 20 19 18 20 26 28
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 decreased by -41.0%, from 809.186 euro in the year 2022, to 475.683 euro in 2023. The Net Profit increased by 835.506 euro, from 310.955 euro in 2022, to 1.145.518 in the last year.

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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 - Topoprest Srl - CUI 8596112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.685 42.298 44.237 123.877 155.152 175.989 163.200 211.503 390.333 346.726
Current Assets 249.231 519.032 412.903 269.908 394.130 467.403 487.129 752.761 609.455 1.493.134
Inventories 903 472 468 460 451 442 548 0 0 1.241.349
Receivables 226.475 98.856 223.510 154.487 222.012 282.685 286.677 394.987 136.857 158.050
Cash 21.853 419.703 188.926 114.961 171.667 184.275 199.905 357.775 472.598 93.736
Shareholders Funds 118.941 337.303 138.773 195.825 369.554 540.810 448.842 603.472 344.651 1.489.124
Social Capital 4.618 4.657 4.609 4.531 4.448 4.362 4.279 4.185 4.198 4.185
Debts 134.424 192.533 248.922 129.689 122.573 55.757 154.682 94.430 459.645 202.381
Income in Advance 42.551 31.494 69.446 68.271 57.155 46.825 46.806 266.362 195.492 148.356
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 "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 1.493.134 euro in 2023 which includes Inventories of 1.241.349 euro, Receivables of 158.050 euro and cash availability of 93.736 euro.
The company's Equity was valued at 1.489.124 euro, while total Liabilities amounted to 202.381 euro. Equity increased by 1.145.518 euro, from 344.651 euro in 2022, to 1.489.124 in 2023. The Debt Ratio was 11.0% in the year 2023.

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