Financial results - TOPOSAN SRL

Financial Summary - Toposan Srl
Unique identification code: 14990625
Registration number: J2002000333377
Nace: 7112
Sales - Ron
31.183
Net Profit - Ron
17.868
Employees
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Company Toposan Srl with Fiscal Code 14990625 recorded a turnover of 2024 of 31.183, with a net profit of 17.868 and having an average number of employees of - . 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 - Toposan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.945 10.326 9.060 9.717 14.000 23.492 25.313 25.857 23.928 31.183
Total Income - EUR 12.945 10.326 9.060 9.717 14.001 23.507 25.333 25.942 24.004 33.585
Total Expenses - EUR 3.964 4.183 5.273 5.424 8.640 10.935 18.518 15.347 12.185 15.390
Gross Profit/Loss - EUR 8.981 6.143 3.787 4.293 5.361 12.571 6.814 10.594 11.820 18.195
Net Profit/Loss - EUR 8.593 5.937 3.695 4.195 5.221 12.336 6.561 10.335 11.580 17.868
Employees 1 0 0 0 0 0 0 0 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 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 31.1%, from 23.928 euro in the year 2023, to 31.183 euro in 2024. The Net Profit increased by 6.353 euro, from 11.580 euro in 2023, to 17.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOSAN SRL

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Toposan 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 - Toposan Srl - CUI 14990625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 1.090 1.072 1.052 2.876 2.201 1.546 1.246 1.242 1.236
Current Assets 25.715 17.344 14.555 18.490 14.245 27.338 21.348 26.668 31.710 42.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.943 1.367 1.787 1.260 3.655 7.379 4.196 5.977 8.929 6.744
Cash 23.771 15.977 12.768 17.229 10.590 19.959 17.152 20.691 22.782 35.629
Shareholders Funds 25.911 17.555 14.386 18.317 15.807 27.844 20.648 25.977 30.201 41.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 905 879 1.241 1.225 1.313 1.694 2.246 1.937 2.752 1.740
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 42.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.744 euro and cash availability of 35.629 euro.
The company's Equity was valued at 41.869 euro, while total Liabilities amounted to 1.740 euro. Equity increased by 11.837 euro, from 30.201 euro in 2023, to 41.869 in 2024.

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