Financial results - TOPOSILV SRL

Financial Summary - Toposilv Srl
Unique identification code: 15378676
Registration number: J2003000150140
Nace: 7112
Sales - Ron
246.916
Net Profit - Ron
97.078
Employees
6
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Company Toposilv Srl with Fiscal Code 15378676 recorded a turnover of 2024 of 246.916, with a net profit of 97.078 and having an average number of employees of 6. 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 - Toposilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.397 100.134 113.371 158.529 151.130 190.225 0 330.274 320.859 246.916
Total Income - EUR 55.397 100.136 113.463 158.533 151.349 190.459 0 331.104 320.866 246.922
Total Expenses - EUR 60.623 72.534 63.720 78.525 113.102 117.160 0 146.325 225.596 143.651
Gross Profit/Loss - EUR -5.226 27.602 49.743 80.008 38.247 73.299 0 184.779 95.270 103.271
Net Profit/Loss - EUR -6.888 26.600 47.602 78.422 36.733 71.548 0 181.634 92.466 97.078
Employees 7 8 6 7 8 9 0 8 8 6
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 decreased by -22.6%, from 320.859 euro in the year 2023, to 246.916 euro in 2024. The Net Profit increased by 5.129 euro, from 92.466 euro in 2023, to 97.078 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 - Toposilv Srl - CUI 15378676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.614 30.052 21.799 14.647 35.808 29.593 0 38.276 34.633 20.880
Current Assets 28.476 61.436 113.272 168.857 184.109 204.460 0 252.346 132.737 86.541
Inventories 4.886 6.569 7.903 8.322 9.328 9.749 0 14.271 14.713 16.320
Receivables 16.582 13.260 22.883 13.428 38.803 22.950 0 53.080 87.427 55.529
Cash 7.009 41.607 82.486 147.107 135.978 171.761 0 184.995 30.597 14.692
Shareholders Funds 6.909 33.439 80.475 114.442 148.959 114.315 0 218.932 101.407 13.557
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 0 2.028 2.022 2.010
Debts 43.182 58.049 54.246 68.935 70.834 121.176 0 73.101 67.369 95.263
Income in Advance 0 0 350 344 337 331 0 324 323 322
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 86.541 euro in 2024 which includes Inventories of 16.320 euro, Receivables of 55.529 euro and cash availability of 14.692 euro.
The company's Equity was valued at 13.557 euro, while total Liabilities amounted to 95.263 euro. Equity decreased by -87.283 euro, from 101.407 euro in 2023, to 13.557 in 2024. The Debt Ratio was 87.3% in the year 2024.

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