Financial results - TOPP BV SRL

Financial Summary - Topp Bv Srl
Unique identification code: 8825437
Registration number: J08/194/2003
Nace: 1392
Sales - Ron
488.206
Net Profit - Ron
-151.820
Employees
21
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Company Topp Bv Srl with Fiscal Code 8825437 recorded a turnover of 2024 of 488.206, with a net profit of -151.820 and having an average number of employees of 21. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topp Bv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.574.120 1.474.395 1.585.704 1.414.187 1.003.511 902.434 756.454 865.278 674.634 488.206
Total Income - EUR 1.594.873 1.507.102 1.606.728 1.435.095 1.007.406 952.045 770.259 892.275 674.594 493.701
Total Expenses - EUR 1.474.136 1.443.678 1.496.547 1.429.177 1.037.109 942.679 746.175 875.756 757.525 645.521
Gross Profit/Loss - EUR 120.738 63.424 110.181 5.918 -29.704 9.367 24.084 16.519 -82.931 -151.820
Net Profit/Loss - EUR 93.683 52.293 78.915 3.429 -29.704 3.133 18.990 11.995 -82.931 -151.820
Employees 38 38 39 38 31 27 24 20 21 21
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 -27.2%, from 674.634 euro in the year 2023, to 488.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOPP BV 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 - Topp Bv Srl - CUI 8825437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361.760 1.358.123 1.315.657 1.267.524 1.219.492 1.176.788 1.164.046 1.153.111 1.121.544 1.094.724
Current Assets 434.610 515.228 533.598 517.332 380.579 454.063 462.651 463.342 344.327 312.640
Inventories 243.590 267.797 274.476 282.703 225.616 341.058 307.566 301.847 251.301 211.468
Receivables 187.253 195.085 240.675 222.436 153.419 104.268 147.438 143.895 90.743 100.328
Cash 3.767 52.345 18.447 12.194 1.544 8.736 7.647 17.601 2.283 844
Shareholders Funds 1.333.638 1.372.329 1.376.614 1.277.312 1.222.872 1.202.822 1.195.139 1.210.841 1.124.239 966.136
Social Capital 62.092 61.459 60.419 59.310 58.162 57.059 55.794 55.967 55.797 55.485
Debts 420.920 480.348 435.098 510.533 385.421 428.914 430.860 405.214 349.116 448.584
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.640 euro in 2024 which includes Inventories of 211.468 euro, Receivables of 100.328 euro and cash availability of 844 euro.
The company's Equity was valued at 966.136 euro, while total Liabilities amounted to 448.584 euro. Equity decreased by -151.820 euro, from 1.124.239 euro in 2023, to 966.136 in 2024.

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