The most important financial indicators for the company Toporas Com Srl - Unique Identification Number 8841467:
sales in 2023 was
1.144.495
euro, registering a net profit of
3.296
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 10.9%, from 1.034.964 euro in the year 2022, to 1.144.495 euro in 2023.
The Net Profit increased by 165 euro, from 3.141 euro in 2022, to 3.296 in the last year.
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 -
Toporas Com Srl - CUI 8841467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.709
16.529
14.615
146.361
287.238
263.004
216.853
251.262
237.677
254.389
Current Assets
255.040
263.683
249.741
197.837
208.021
294.864
320.927
326.035
287.703
278.433
Inventories
240.248
233.064
123.227
152.870
189.619
261.370
260.611
265.566
244.746
227.009
Receivables
479
16.641
50.406
34.809
15.393
23.291
55.613
57.085
38.866
43.652
Cash
14.314
13.978
76.108
10.157
3.008
10.203
4.704
3.385
4.091
7.772
Shareholders Funds
120.400
121.535
100.322
74.954
20.634
-1.995
-18.174
-15.546
-12.453
-9.119
Social Capital
91.475
92.238
91.298
89.753
88.106
86.399
84.762
82.882
83.139
82.887
Debts
153.470
158.798
164.155
276.862
474.741
559.977
556.065
592.952
537.943
541.941
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
"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
278.433 euro in 2023 which includes Inventories of
227.009 euro, Receivables of
43.652 euro and cash availability of
7.772 euro.
The company's Equity was valued at
-9.119 euro, while total Liabilities amounted to
541.941 euro.
Equity increased by 3.296 euro, from -12.453 euro in 2022, to -9.119 in 2023.
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