Financial results - TOPOSIM SRL

Financial Summary - Toposim Srl
Unique identification code: 2863776
Registration number: J27/1854/1991
Nace: 7112
Sales - Ron
20.321
Net Profit - Ron
367
Employee
1
The most important financial indicators for the company Toposim Srl - Unique Identification Number 2863776: sales in 2023 was 20.321 euro, registering a net profit of 367 euro and having an average number of 1 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 - Toposim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.653 16.822 24.739 24.492 56.059 49.669 10.859 7.195 14.725 20.321
Total Income - EUR 20.661 16.823 24.740 24.519 56.060 49.670 13.528 15.887 14.732 23.033
Total Expenses - EUR 34.024 27.991 21.316 21.992 43.184 49.969 26.289 11.423 11.948 22.436
Gross Profit/Loss - EUR -13.364 -11.169 3.424 2.527 12.876 -299 -12.761 4.465 2.784 597
Net Profit/Loss - EUR -13.992 -11.674 3.177 2.280 12.314 -796 -12.847 4.436 2.601 367
Employees 5 4 3 3 4 4 3 1 1 1
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 increased by 38.4%, from 14.725 euro in the year 2022, to 20.321 euro in 2023. The Net Profit decreased by -2.227 euro, from 2.601 euro in 2022, to 367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toposim Srl - CUI 2863776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.547 9.278 7.851 6.666 5.676 5.301 6.414 5.170 21.114 16.331
Current Assets 2.560 2.014 8.607 10.958 19.192 19.732 3.109 791 4.436 9.362
Inventories 0 0 0 0 0 0 9 0 0 11
Receivables 113 740 1.859 9.870 15.534 10.613 2.279 725 715 5.981
Cash 2.447 1.274 6.748 1.088 3.658 9.118 821 65 3.720 3.370
Shareholders Funds -15.912 -27.348 -23.893 -21.208 -8.505 -9.136 -21.810 -16.890 -14.341 -13.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.954 40.136 41.177 38.956 33.373 34.210 31.334 22.864 39.904 39.624
Income in Advance 0 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 9.362 euro in 2023 which includes Inventories of 11 euro, Receivables of 5.981 euro and cash availability of 3.370 euro.
The company's Equity was valued at -13.931 euro, while total Liabilities amounted to 39.624 euro. Equity increased by 367 euro, from -14.341 euro in 2022, to -13.931 in 2023.

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