Financial results - TOPOROM LOGISTIC S.R.L.

Financial Summary - Toporom Logistic S.r.l.
Unique identification code: 28491870
Registration number: J13/1153/2011
Nace: 7112
Sales - Ron
136.895
Net Profit - Ron
99.155
Employees
2
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Company Toporom Logistic S.r.l. with Fiscal Code 28491870 recorded a turnover of 2024 of 136.895, with a net profit of 99.155 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 - Toporom Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.765 32.498 68.824 59.259 93.621 88.930 92.858 110.440 107.540 136.895
Total Income - EUR 40.765 32.777 109.856 59.688 93.837 112.877 93.140 111.443 150.288 157.730
Total Expenses - EUR 13.347 27.839 35.011 20.039 24.656 48.272 30.843 49.048 67.551 56.007
Gross Profit/Loss - EUR 27.418 4.938 74.845 39.649 69.181 64.605 62.297 62.394 82.737 101.723
Net Profit/Loss - EUR 26.195 4.610 73.746 39.052 68.243 63.844 61.387 61.302 81.669 99.155
Employees 3 5 3 2 2 2 3 3 2 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 28.0%, from 107.540 euro in the year 2023, to 136.895 euro in 2024. The Net Profit increased by 17.942 euro, from 81.669 euro in 2023, to 99.155 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 - Toporom Logistic S.r.l. - CUI 28491870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.351 17.911 0 0 24.408 31 23.730 24.571 64.819 127.690
Current Assets 90.724 22.228 105.090 74.982 78.284 155.724 110.183 86.246 91.500 64.676
Inventories 0 0 1.248 0 1.067 24.991 1.023 866 43.747 1.894
Receivables 21.095 12.909 64.857 32.339 30.053 64.238 39.764 76.885 36.798 42.316
Cash 69.629 9.319 38.985 42.643 47.165 66.495 69.396 8.495 10.954 20.466
Shareholders Funds 85.052 16.776 90.238 63.166 85.600 127.508 109.014 62.347 81.696 119.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.211 23.364 14.061 11.040 16.331 27.501 24.169 47.738 73.893 72.309
Income in Advance 813 805 791 776 761 747 730 733 730 726
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 64.676 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 42.316 euro and cash availability of 20.466 euro.
The company's Equity was valued at 119.330 euro, while total Liabilities amounted to 72.309 euro. Equity increased by 38.091 euro, from 81.696 euro in 2023, to 119.330 in 2024. The Debt Ratio was 37.6% in the year 2024.

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