Financial results - TOPORAN SRL

Financial Summary - Toporan Srl
Unique identification code: 15738139
Registration number: J24/1003/2003
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-4.392
Employees
1
Open Account
Company Toporan Srl with Fiscal Code 15738139 recorded a turnover of 2023 of - , with a net profit of -4.392 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204 500 5.267 4.376 1.458 1.111 10.304 42.324 0 -
Total Income - EUR 1.204 500 5.267 4.376 1.458 1.111 10.304 42.324 0 -
Total Expenses - EUR 2.238 3.803 5.773 18.111 11.237 10.595 16.945 15.954 4.417 -
Gross Profit/Loss - EUR -1.034 -3.303 -507 -13.735 -9.779 -9.484 -6.641 26.370 -4.417 -
Net Profit/Loss - EUR -1.070 -3.313 -560 -13.778 -9.794 -9.496 -6.744 25.947 -4.417 -
Employees 1 1 3 3 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOPORAN SRL

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Toporan 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 - Toporan Srl - CUI 15738139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.547 2.521 2.478 2.433 2.385 2.340 2.288 0 0 -
Current Assets 247 42 3.089 215 406 4.922 2.521 22.591 124 -
Inventories 0 0 2.539 0 207 3.556 0 0 0 -
Receivables 34 0 343 0 0 435 0 10.139 0 -
Cash 213 42 207 215 199 931 2.521 12.452 124 -
Shareholders Funds -15.827 -18.978 -19.216 -32.642 -41.804 -50.507 -56.130 -29.931 -34.257 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 18.620 21.540 24.783 35.290 44.595 57.769 60.940 52.522 34.381 -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 124 euro.
The company's Equity was valued at -34.257 euro, while total Liabilities amounted to 34.381 euro. Equity decreased by -4.417 euro, from -29.931 euro in 2022, to -34.257 in 2023.

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