Financial results - TOPOSYSTEM SRL

Financial Summary - Toposystem Srl
Unique identification code: 15070330
Registration number: J16/1158/2002
Nace: 7112
Sales - Ron
18.036
Net Profit - Ron
-9.401
Employees
2
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Company Toposystem Srl with Fiscal Code 15070330 recorded a turnover of 2024 of 18.036, with a net profit of -9.401 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 - Toposystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.823 38.739 42.631 34.433 34.652 39.949 20.315 29.908 31.679 18.036
Total Income - EUR 52.055 46.507 34.430 34.433 37.483 39.969 32.712 29.911 31.682 18.037
Total Expenses - EUR 47.458 39.941 31.883 33.275 35.628 26.456 32.259 29.331 33.505 27.258
Gross Profit/Loss - EUR 4.597 6.566 2.547 1.158 1.855 13.513 453 580 -1.823 -9.221
Net Profit/Loss - EUR 3.368 6.178 1.056 814 1.501 13.188 269 335 -2.013 -9.401
Employees 5 6 5 4 3 2 2 2 0 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 decreased by -42.7%, from 31.679 euro in the year 2023, to 18.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Toposystem 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 - Toposystem Srl - CUI 15070330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.316 1.584 9.872 8.298 14.728 10.515 8.089 4.598 1.194 283
Current Assets 49.761 58.715 70.341 65.259 71.787 88.666 78.038 77.727 76.702 71.080
Inventories 10.537 18.197 9.687 9.509 11.414 11.198 22.731 22.802 22.733 22.646
Receivables 12.040 40.242 47.183 51.978 51.851 53.984 47.376 51.507 48.648 48.326
Cash 27.184 276 13.471 3.771 8.521 23.485 7.931 3.418 5.322 107
Shareholders Funds 51.528 36.026 36.473 36.617 37.409 49.888 49.050 47.403 45.247 35.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.598 27.327 45.964 38.186 50.154 49.465 37.165 35.701 32.650 35.770
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 71.080 euro in 2024 which includes Inventories of 22.646 euro, Receivables of 48.326 euro and cash availability of 107 euro.
The company's Equity was valued at 35.593 euro, while total Liabilities amounted to 35.770 euro. Equity decreased by -9.401 euro, from 45.247 euro in 2023, to 35.593 in 2024.

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