Financial results - TOPORAS LILA S.R.L.

Financial Summary - Toporas Lila S.r.l.
Unique identification code: 16781943
Registration number: J37/639/2004
Nace: 1072
Sales - Ron
142.718
Net Profit - Ron
-12.445
Employees
6
Open Account
Company Toporas Lila S.r.l. with Fiscal Code 16781943 recorded a turnover of 2024 of 142.718, with a net profit of -12.445 and having an average number of employees of 6. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toporas Lila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.920 48.050 47.685 87.700 120.231 83.055 124.231 141.603 149.079 142.718
Total Income - EUR 37.715 48.387 47.981 111.081 121.192 85.191 125.015 147.899 162.899 143.335
Total Expenses - EUR 36.058 44.061 47.075 108.670 112.813 82.706 113.642 144.633 156.918 155.780
Gross Profit/Loss - EUR 1.658 4.326 905 2.411 8.379 2.486 11.373 3.266 5.981 -12.445
Net Profit/Loss - EUR 526 3.842 425 1.527 7.296 1.704 10.249 2.055 4.433 -12.445
Employees 5 6 7 10 7 9 9 9 10 6
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 -3.7%, from 149.079 euro in the year 2023, to 142.718 euro in 2024. The Net Profit decreased by -4.409 euro, from 4.433 euro in 2023, to 0 in the last year.
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 Lila S.r.l. - CUI 16781943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.032 6 18.783 22.788 20.500 18.294 16.111 14.390 15.495 13.533
Current Assets 6.959 11.707 13.397 16.034 17.878 17.051 16.093 28.217 45.256 32.241
Inventories 5.643 6.715 11.017 13.799 14.146 14.917 11.451 19.970 30.559 15.829
Receivables 166 0 1.423 77 896 858 0 0 2.107 588
Cash 1.150 4.992 957 2.158 2.836 1.277 4.642 8.247 12.590 15.824
Shareholders Funds 18.065 7.728 469 1.988 9.245 10.774 20.784 22.904 22.873 8.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.926 3.985 31.711 36.834 29.132 24.571 11.420 19.703 37.879 37.222
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.241 euro in 2024 which includes Inventories of 15.829 euro, Receivables of 588 euro and cash availability of 15.824 euro.
The company's Equity was valued at 8.552 euro, while total Liabilities amounted to 37.222 euro. Equity decreased by -14.193 euro, from 22.873 euro in 2023, to 8.552 in 2024.

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