Financial results - TOPP ROMANIA SRL

Financial Summary - Topp Romania Srl
Unique identification code: 16574697
Registration number: J22/2197/2004
Nace: 1429
Sales - Ron
546.514
Net Profit - Ron
-87.976
Employees
19
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Company Topp Romania Srl with Fiscal Code 16574697 recorded a turnover of 2024 of 546.514, with a net profit of -87.976 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064.074 1.042.352 1.169.202 964.978 779.277 706.643 834.409 853.661 548.041 546.514
Total Income - EUR 1.094.276 1.076.757 1.184.816 977.228 783.285 720.101 842.440 869.670 543.761 547.086
Total Expenses - EUR 1.092.788 1.071.419 1.154.202 999.062 802.752 756.948 824.701 865.368 649.378 635.063
Gross Profit/Loss - EUR 1.488 5.338 30.613 -21.834 -19.467 -36.847 17.739 4.302 -105.617 -87.976
Net Profit/Loss - EUR 1.653 3.233 27.035 -21.834 -19.467 -36.847 17.739 4.302 -105.617 -87.976
Employees 25 28 32 29 24 21 23 24 21 19
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 increased by 0.3%, from 548.041 euro in the year 2023, to 546.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOPP ROMANIA SRL

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Topp Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topp Romania Srl - CUI 16574697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.536 97.368 92.233 86.697 74.547 63.695 59.389 70.582 96.645 86.125
Current Assets 421.413 448.963 434.181 369.856 268.066 258.142 325.067 261.022 188.800 182.246
Inventories 139.590 138.636 150.914 209.692 129.581 127.556 157.783 156.140 119.286 79.783
Receivables 189.997 235.129 222.594 132.075 119.104 120.503 156.928 101.878 52.595 89.540
Cash 91.827 75.197 60.673 28.089 19.382 10.083 10.356 3.004 16.919 12.923
Shareholders Funds 13.579 16.674 288.102 260.981 236.460 195.131 210.660 213.491 107.227 18.652
Social Capital 140.849 139.413 437.448 429.420 421.104 413.120 403.959 405.212 403.984 401.726
Debts 491.548 530.306 237.815 196.295 106.527 128.849 174.056 119.007 179.065 250.709
Income in Advance 0 1.377 903 443 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.246 euro in 2024 which includes Inventories of 79.783 euro, Receivables of 89.540 euro and cash availability of 12.923 euro.
The company's Equity was valued at 18.652 euro, while total Liabilities amounted to 250.709 euro. Equity decreased by -87.976 euro, from 107.227 euro in 2023, to 18.652 in 2024.

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