Financial results - TOPORAS COM SRL

Financial Summary - Toporas Com Srl
Unique identification code: 8841467
Registration number: J09/741/1996
Nace: 4711
Sales - Ron
1.256.136
Net Profit - Ron
23.090
Employees
18
Open Account
Company Toporas Com Srl with Fiscal Code 8841467 recorded a turnover of 2024 of 1.256.136, with a net profit of 23.090 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toporas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.258 868.151 731.278 794.378 830.385 591.637 760.102 1.034.964 1.144.495 1.256.136
Total Income - EUR 801.655 1.052.655 878.400 976.833 1.006.057 740.354 908.410 1.192.907 1.300.368 1.439.982
Total Expenses - EUR 800.533 1.052.406 872.800 1.028.289 1.028.287 756.571 904.644 1.188.775 1.295.268 1.411.452
Gross Profit/Loss - EUR 1.121 249 5.600 -51.456 -22.230 -16.217 3.766 4.132 5.100 28.530
Net Profit/Loss - EUR 131 67 -2.334 -52.944 -22.230 -16.217 2.225 3.141 3.296 23.090
Employees 17 23 18 24 21 13 15 17 17 18
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 10.4%, from 1.144.495 euro in the year 2023, to 1.256.136 euro in 2024. The Net Profit increased by 19.812 euro, from 3.296 euro in 2023, to 23.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toporas Com Srl - CUI 8841467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.529 14.615 146.361 287.238 263.004 216.853 251.262 237.677 254.389 234.440
Current Assets 263.683 249.741 197.837 208.021 294.864 320.927 326.035 287.703 278.433 302.940
Inventories 233.064 123.227 152.870 189.619 261.370 260.611 265.566 244.746 227.009 268.379
Receivables 16.641 50.406 34.809 15.393 23.291 55.613 57.085 38.866 43.652 20.507
Cash 13.978 76.108 10.157 3.008 10.203 4.704 3.385 4.091 7.772 14.054
Shareholders Funds 121.535 100.322 74.954 20.634 -1.995 -18.174 -15.546 -12.453 -9.119 14.023
Social Capital 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 158.798 164.155 276.862 474.741 559.977 556.065 592.952 537.943 541.941 523.357
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.940 euro in 2024 which includes Inventories of 268.379 euro, Receivables of 20.507 euro and cash availability of 14.054 euro.
The company's Equity was valued at 14.023 euro, while total Liabilities amounted to 523.357 euro. Equity increased by 23.091 euro, from -9.119 euro in 2023, to 14.023 in 2024.

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