Financial results - TOPORAS SRL

Financial Summary - Toporas Srl
Unique identification code: 12123660
Registration number: J33/351/1999
Nace: 1610
Sales - Ron
27.136
Net Profit - Ron
-6.694
Employees
1
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Company Toporas Srl with Fiscal Code 12123660 recorded a turnover of 2024 of 27.136, with a net profit of -6.694 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.596 15.931 16.395 14.651 16.068 28.367 18.725 19.033 27.327 27.136
Total Income - EUR 31.949 15.364 24.214 24.450 20.500 32.902 18.725 19.039 27.327 27.229
Total Expenses - EUR 41.025 16.937 23.615 23.994 20.144 31.894 17.902 17.937 34.768 33.866
Gross Profit/Loss - EUR -9.076 -1.573 600 456 356 1.008 823 1.101 -7.441 -6.637
Net Profit/Loss - EUR -9.904 -2.051 102 309 195 334 261 530 -7.714 -6.694
Employees 0 2 2 0 1 0 0 0 1 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. In the last year of activity, the sales decreased by -0.1%, from 27.327 euro in the year 2023, to 27.136 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Toporas Srl - CUI 12123660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.288 28.753 35.902 35.243 34.561 42.289 41.351 41.479 41.354 41.123
Current Assets 25.904 30.512 25.598 23.365 35.656 25.963 27.509 38.663 35.203 33.098
Inventories 16.720 20.428 16.203 14.733 26.213 14.341 18.146 28.393 23.680 21.266
Receivables 9.179 9.796 8.994 8.433 9.072 8.127 8.635 9.916 10.015 9.924
Cash 5 288 401 199 371 3.496 728 354 1.508 1.908
Shareholders Funds 26.988 39.273 38.710 38.309 65.999 65.083 63.901 64.629 56.719 49.709
Social Capital 102.124 101.082 99.372 97.548 95.659 93.845 91.764 92.049 91.770 91.257
Debts 13.205 19.993 22.790 20.300 4.217 3.169 4.959 15.514 19.837 24.512
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.098 euro in 2024 which includes Inventories of 21.266 euro, Receivables of 9.924 euro and cash availability of 1.908 euro.
The company's Equity was valued at 49.709 euro, while total Liabilities amounted to 24.512 euro. Equity decreased by -6.694 euro, from 56.719 euro in 2023, to 49.709 in 2024.

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