Financial results - TOPORAŞUL VERDE SRL

Financial Summary - Toporaşul Verde Srl
Unique identification code: 14726390
Registration number: J13/1495/2002
Nace: 111
Sales - Ron
531.560
Net Profit - Ron
36.216
Employees
21
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Company Toporaşul Verde Srl with Fiscal Code 14726390 recorded a turnover of 2024 of 531.560, with a net profit of 36.216 and having an average number of employees of 21. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toporaşul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.670.293 1.460.819 1.738.549 1.495.349 1.018.815 755.324 2.240.952 1.775.750 1.390.786 531.560
Total Income - EUR 2.014.187 1.713.895 2.436.807 1.972.177 1.543.056 2.240.507 2.850.658 2.489.133 2.056.104 3.218.976
Total Expenses - EUR 1.785.525 1.237.412 2.054.554 1.587.644 1.490.061 1.901.291 1.782.690 2.442.319 2.035.256 3.175.831
Gross Profit/Loss - EUR 228.662 476.483 382.253 384.534 52.995 339.215 1.067.968 46.814 20.848 43.144
Net Profit/Loss - EUR 216.622 470.186 375.210 379.576 49.534 335.478 1.067.968 43.492 17.936 36.216
Employees 18 19 20 20 19 17 16 19 20 21
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 -61.6%, from 1.390.786 euro in the year 2023, to 531.560 euro in 2024. The Net Profit increased by 18.381 euro, from 17.936 euro in 2023, to 36.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toporaşul Verde Srl - CUI 14726390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908.658 1.865.259 2.593.272 3.762.355 3.834.541 4.210.123 5.527.675 5.919.346 7.025.403 7.138.292
Current Assets 1.098.219 1.046.927 1.800.353 1.125.630 1.409.565 1.102.333 1.758.608 2.206.078 1.604.095 861.231
Inventories 198.533 181.770 287.907 159.319 295.160 120.446 239.763 225.820 272.774 476.705
Receivables 528.818 584.596 904.088 849.075 981.268 912.423 1.254.912 1.859.324 1.220.966 158.242
Cash 370.868 280.560 608.358 117.236 133.137 69.464 263.932 120.934 110.356 226.284
Shareholders Funds 1.265.876 1.723.152 2.069.204 2.410.806 2.413.653 2.703.374 3.711.392 3.766.399 3.768.494 3.763.590
Social Capital 268.054 265.320 260.831 256.044 251.085 246.325 240.863 241.610 240.877 239.531
Debts 617.679 1.197.732 2.291.374 2.483.141 2.854.365 2.626.199 3.939.488 4.698.061 5.188.509 4.239.069
Income in Advance 129.847 98.034 66.402 35.760 6.215 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.231 euro in 2024 which includes Inventories of 476.705 euro, Receivables of 158.242 euro and cash availability of 226.284 euro.
The company's Equity was valued at 3.763.590 euro, while total Liabilities amounted to 4.239.069 euro. Equity increased by 16.157 euro, from 3.768.494 euro in 2023, to 3.763.590 in 2024.

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