Financial results - TOPORAUS S.R.L.

Financial Summary - Toporaus S.r.l.
Unique identification code: 29038577
Registration number: J26/894/2011
Nace: 7112
Sales - Ron
59.610
Net Profit - Ron
18.545
Employees
2
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Company Toporaus S.r.l. with Fiscal Code 29038577 recorded a turnover of 2024 of 59.610, with a net profit of 18.545 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.219 31.097 28.489 33.958 27.964 15.130 48.345 60.402 59.682 59.610
Total Income - EUR 34.221 32.103 28.490 33.958 27.964 15.130 49.862 60.402 59.688 99.829
Total Expenses - EUR 14.051 28.373 23.538 20.982 22.241 12.765 33.702 43.468 45.784 80.286
Gross Profit/Loss - EUR 20.170 3.730 4.953 12.977 5.723 2.364 16.159 16.934 13.904 19.543
Net Profit/Loss - EUR 19.143 3.409 4.668 12.626 5.087 1.911 15.661 16.330 13.307 18.545
Employees 1 2 2 2 2 0 2 4 3 2
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 0.4%, from 59.682 euro in the year 2023, to 59.610 euro in 2024. The Net Profit increased by 5.312 euro, from 13.307 euro in 2023, to 18.545 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 - Toporaus S.r.l. - CUI 29038577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.074 33.529 30.142 24.517 46.275 44.353 37.772 37.488 27.452 4.252
Current Assets 48.716 63.299 67.168 86.319 40.610 43.819 56.601 50.379 68.039 79.864
Inventories 4.462 8.630 8.080 8.256 10.346 11.595 5.359 5.522 5.505 2.090
Receivables 7.026 7.183 6.186 4.356 4.361 4.094 5.789 6.965 30.112 17.533
Cash 37.228 47.486 52.903 73.707 25.903 28.131 45.452 37.892 32.422 60.241
Shareholders Funds 86.941 89.463 92.617 103.544 64.479 65.167 79.383 75.682 82.876 80.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.849 7.365 4.693 7.292 22.405 23.005 14.990 12.185 12.616 3.600
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.864 euro in 2024 which includes Inventories of 2.090 euro, Receivables of 17.533 euro and cash availability of 60.241 euro.
The company's Equity was valued at 80.516 euro, while total Liabilities amounted to 3.600 euro. Equity decreased by -1.897 euro, from 82.876 euro in 2023, to 80.516 in 2024.

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