Financial results - TOPOWORD S.R.L.

Financial Summary - Topoword S.r.l.
Unique identification code: 28042162
Registration number: J31/61/2011
Nace: 7112
Sales - Ron
163.073
Net Profit - Ron
22.340
Employees
7
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Company Topoword S.r.l. with Fiscal Code 28042162 recorded a turnover of 2024 of 163.073, with a net profit of 22.340 and having an average number of employees of 7. 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 - Topoword S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.544 132.694 106.566 151.832 108.068 195.454 213.104 153.770 276.577 163.073
Total Income - EUR 176.829 136.569 110.365 155.560 108.068 200.083 213.104 164.496 276.577 166.243
Total Expenses - EUR 128.693 109.584 81.396 96.169 97.878 134.881 181.483 131.902 163.126 139.695
Gross Profit/Loss - EUR 48.136 26.985 28.969 59.391 10.190 65.203 31.621 32.594 113.451 26.549
Net Profit/Loss - EUR 40.862 22.667 27.973 57.873 9.109 63.505 29.692 31.005 110.843 22.340
Employees 7 8 6 5 3 6 9 6 8 7
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 -40.7%, from 276.577 euro in the year 2023, to 163.073 euro in 2024. The Net Profit decreased by -87.883 euro, from 110.843 euro in 2023, to 22.340 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 - Topoword S.r.l. - CUI 28042162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.207 46.451 42.683 27.675 14.608 12.348 9.807 8.185 10.876 9.822
Current Assets 150.769 136.540 141.549 182.768 140.837 190.331 222.669 63.879 142.315 135.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.252 71.094 60.157 10.959 43.616 42.506 21.878 52.292 32.638 24.914
Cash 16.022 27.592 44.178 135.278 19.251 71.334 125.995 1.448 99.569 20.223
Shareholders Funds 116.488 22.720 50.309 107.259 114.291 175.629 201.426 31.053 110.891 22.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.161 160.271 129.525 102.597 41.154 27.050 31.050 41.010 42.299 123.035
Income in Advance 12.327 8.337 4.398 588 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 135.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.914 euro and cash availability of 20.223 euro.
The company's Equity was valued at 22.388 euro, while total Liabilities amounted to 123.035 euro. Equity decreased by -87.883 euro, from 110.891 euro in 2023, to 22.388 in 2024.

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