Financial results - TOPOS SRL

Financial Summary - Topos Srl
Unique identification code: 4162390
Registration number: J15/1012/1993
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.481
Employee
The most important financial indicators for the company Topos Srl - Unique Identification Number 4162390: sales in 2022 was - euro, registering a net profit of -7.481 euro and having an average number of 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 - Topos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.485 134.107 136.021 82.613 69.342 63.844 13.291 9.082 0 -
Total Income - EUR 101.551 134.210 136.247 83.632 72.186 73.835 16.437 12.823 0 -
Total Expenses - EUR 90.725 121.506 118.947 66.961 59.449 64.104 15.991 20.615 7.503 -
Gross Profit/Loss - EUR 10.826 12.705 17.300 16.670 12.738 9.731 446 -7.792 -7.503 -
Net Profit/Loss - EUR 9.798 10.665 13.727 15.485 12.016 8.992 297 -7.921 -7.503 -
Employees 6 7 5 3 4 3 1 0 0 -
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.

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Topos Srl

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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 - Topos Srl - CUI 4162390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.770 18.966 23.821 17.860 18.904 24.029 16.416 5.241 581 -
Current Assets 64.657 52.806 39.502 44.404 37.251 32.097 30.112 31.417 6.860 -
Inventories 2.773 2.796 3.873 4.911 3.981 3.904 3.830 3.745 3.527 -
Receivables 38.244 19.317 23.925 39.852 23.106 22.776 22.479 21.736 638 -
Cash 23.640 30.692 11.704 -360 10.164 5.417 3.802 5.936 2.696 -
Shareholders Funds 46.992 58.804 41.706 43.140 39.326 42.309 36.285 26.674 3.655 -
Social Capital 51 52 51 50 49 48 48 46 47 -
Debts 29.436 12.967 21.617 19.124 16.830 13.817 10.243 9.984 3.785 -
Income in Advance 0 0 0 0 0 0 0 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 6.860 euro in 2022 which includes Inventories of 3.527 euro, Receivables of 638 euro and cash availability of 2.696 euro.
The company's Equity was valued at 3.655 euro, while total Liabilities amounted to 3.785 euro. Equity decreased by -23.101 euro, from 26.674 euro in 2021, to 3.655 in 2022.

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