Financial results - TOPOWORD SRL

Financial Summary - Topoword Srl
Unique identification code: 28042162
Registration number: J31/61/2011
Nace: 7112
Sales - Ron
276.577
Net Profit - Ron
110.843
Employee
8
The most important financial indicators for the company Topoword Srl - Unique Identification Number 28042162: sales in 2023 was 276.577 euro, registering a net profit of 110.843 euro and having an average number of 8 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 - Topoword Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.381 172.544 132.694 106.566 151.832 108.068 195.454 213.104 153.770 276.577
Total Income - EUR 45.687 176.829 136.569 110.365 155.560 108.068 200.083 213.104 164.496 276.577
Total Expenses - EUR 41.046 128.693 109.584 81.396 96.169 97.878 134.881 181.483 131.902 163.126
Gross Profit/Loss - EUR 4.641 48.136 26.985 28.969 59.391 10.190 65.203 31.621 32.594 113.451
Net Profit/Loss - EUR 3.898 40.862 22.667 27.973 57.873 9.109 63.505 29.692 31.005 110.843
Employees 3 7 8 6 5 3 6 9 6 8
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 80.4%, from 153.770 euro in the year 2022, to 276.577 euro in 2023. The Net Profit increased by 79.932 euro, from 31.005 euro in 2022, to 110.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topoword Srl - CUI 28042162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.581 58.207 46.451 42.683 27.675 14.608 12.348 9.807 8.185 10.876
Current Assets 103.459 150.769 136.540 141.549 182.768 140.837 190.331 222.669 63.879 142.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.264 85.252 71.094 60.157 10.959 43.616 42.506 21.878 52.292 32.638
Cash 16.649 16.022 27.592 44.178 135.278 19.251 71.334 125.995 1.448 99.569
Shareholders Funds 75.000 116.488 22.720 50.309 107.259 114.291 175.629 201.426 31.053 110.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.934 80.161 160.271 129.525 102.597 41.154 27.050 31.050 41.010 42.299
Income in Advance 16.470 12.327 8.337 4.398 588 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 142.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.638 euro and cash availability of 99.569 euro.
The company's Equity was valued at 110.891 euro, while total Liabilities amounted to 42.299 euro. Equity increased by 79.932 euro, from 31.053 euro in 2022, to 110.891 in 2023.

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