Financial results - TOPQUAD SERV SRL

Financial Summary - Topquad Serv Srl
Unique identification code: 18014432
Registration number: J29/2104/2005
Nace: 4783
Sales - Ron
216.389
Net Profit - Ron
4.300
Employees
2
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Company Topquad Serv Srl with Fiscal Code 18014432 recorded a turnover of 2024 of 216.389, with a net profit of 4.300 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topquad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.047 225.907 251.742 256.650 269.917 248.148 228.081 339.612 371.506 216.389
Total Income - EUR 183.489 226.605 252.117 256.979 270.640 249.169 228.504 339.612 371.506 216.389
Total Expenses - EUR 182.210 194.175 217.496 230.753 245.949 262.492 223.663 318.673 351.547 209.698
Gross Profit/Loss - EUR 1.279 32.429 34.621 26.226 24.691 -13.323 4.841 20.939 19.960 6.691
Net Profit/Loss - EUR 713 30.898 31.835 23.658 21.949 -15.772 2.522 17.543 16.244 4.300
Employees 4 0 1 1 2 3 4 3 3 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 -41.4%, from 371.506 euro in the year 2023, to 216.389 euro in 2024. The Net Profit decreased by -11.853 euro, from 16.244 euro in 2023, to 4.300 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 - Topquad Serv Srl - CUI 18014432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 4.275 3.076 6.206 6.537 15.028 11.430 12.625 11.283 7.437
Current Assets 143.597 154.448 157.293 161.478 161.141 154.884 161.971 147.314 135.923 106.028
Inventories 97.782 100.497 99.625 99.742 99.247 98.625 113.111 100.999 91.369 97.667
Receivables 43.235 50.089 54.063 59.639 57.332 54.905 46.140 43.751 43.050 23.434
Cash 2.580 3.862 3.605 2.098 4.562 1.353 2.721 2.564 1.504 -15.073
Shareholders Funds -24.103 7.041 38.757 61.704 82.458 65.123 66.186 83.545 99.536 102.844
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 170.158 151.852 121.661 106.131 85.429 104.883 107.304 76.393 47.669 10.622
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 "4783 - 4783"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.028 euro in 2024 which includes Inventories of 97.667 euro, Receivables of 23.434 euro and cash availability of -15.073 euro.
The company's Equity was valued at 102.844 euro, while total Liabilities amounted to 10.622 euro. Equity increased by 3.863 euro, from 99.536 euro in 2023, to 102.844 in 2024.

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