Financial results - TOPOREX SRL

Financial Summary - Toporex Srl
Unique identification code: 369718
Registration number: J40/5223/1992
Nace: 7112
Sales - Ron
3.962
Net Profit - Ron
-17.959
Employee
3
The most important financial indicators for the company Toporex Srl - Unique Identification Number 369718: sales in 2023 was 3.962 euro, registering a net profit of -17.959 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toporex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.636 3.420 11.668 10.506 6.546 9.061 9.025 11.159 6.347 3.962
Total Income - EUR 5.637 3.420 11.669 10.507 6.547 9.061 9.025 11.159 6.347 3.963
Total Expenses - EUR 17.822 12.645 17.564 18.874 20.159 23.018 19.568 19.364 17.184 21.882
Gross Profit/Loss - EUR -12.185 -9.225 -5.896 -8.367 -13.612 -13.956 -10.542 -8.204 -10.836 -17.919
Net Profit/Loss - EUR -12.354 -9.225 -6.012 -8.572 -13.612 -14.047 -10.637 -8.316 -10.900 -17.959
Employees 4 3 4 4 4 4 3 3 3 3
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 decreased by -37.4%, from 6.347 euro in the year 2022, to 3.962 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toporex Srl - CUI 369718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.314 2.679 7.351 7.375 4.456 3.603 3.580 7.268 5.373 2.984
Inventories 469 472 468 460 451 443 434 425 426 425
Receivables 727 864 2.170 756 613 1.425 1.389 3.340 2.100 2.109
Cash 3.118 1.342 4.713 6.159 3.392 1.736 1.756 3.503 2.847 450
Shareholders Funds -42.548 -52.128 -57.608 -65.206 -77.621 -90.165 -99.092 -105.211 -116.437 -134.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.862 54.807 64.959 72.580 82.077 93.347 101.948 111.468 121.810 137.027
Income in Advance 0 0 0 0 0 421 724 1.011 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 "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 2.984 euro in 2023 which includes Inventories of 425 euro, Receivables of 2.109 euro and cash availability of 450 euro.
The company's Equity was valued at -134.043 euro, while total Liabilities amounted to 137.027 euro. Equity decreased by -17.959 euro, from -116.437 euro in 2022, to -134.043 in 2023.

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