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Financial results - TOPRAM BUSINESS SRL

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Financial Summary - Topram Business Srl
Unique identification code: 29940684
Registration number: J2012000243323
Nace: 5229
Sales - Ron
325.929
Net Profit - Ron
807
Employees
1
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Company Topram Business Srl with Fiscal Code 29940684 recorded a turnover of 2024 of 325.929, with a net profit of 807 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topram Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 109.914 241.909 644.854 1.466.661 1.364.258 1.156.950 774.188 342.690 325.929
Total Income - EUR - 109.914 242.010 644.906 1.466.661 1.364.877 1.156.950 774.188 342.690 326.993
Total Expenses - EUR - 100.647 217.815 584.306 1.333.023 1.231.250 942.199 735.520 339.218 325.905
Gross Profit/Loss - EUR - 9.267 24.195 60.600 133.638 133.627 214.751 38.668 3.473 1.088
Net Profit/Loss - EUR - 6.656 21.809 54.151 119.745 116.176 180.029 33.698 2.691 807
Employees - 1 3 3 3 3 2 2 2 1
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 -4.4%, from 342.690 euro in the year 2023, to 325.929 euro in 2024. The Net Profit decreased by -1.869 euro, from 2.691 euro in 2023, to 807 in the last year.
Sales - Ron
Net Profit - Ron
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TOPRAM BUSINESS 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 - Topram Business Srl - CUI 29940684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.224 17.902 9.950 3.602 0 410 27.073 26.922
Current Assets - 30.612 67.880 137.972 289.056 482.529 427.997 387.664 315.535 263.708
Inventories - 42 6.592 6.372 28.524 122 734 94.702 794 2.975
Receivables - 18.378 53.817 120.818 189.773 250.164 242.943 160.629 247.141 222.889
Cash - 12.192 7.472 10.782 70.758 232.243 184.321 132.332 67.600 37.844
Shareholders Funds - 6.745 28.440 82.069 200.225 312.605 257.236 33.783 36.372 36.531
Social Capital - 89 88 86 84 83 85 85 85 84
Debts - 24.824 51.653 74.776 99.733 173.526 171.478 355.200 307.143 260.456
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.708 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 222.889 euro and cash availability of 37.844 euro.
The company's Equity was valued at 36.531 euro, while total Liabilities amounted to 260.456 euro. Equity increased by 363 euro, from 36.372 euro in 2023, to 36.531 in 2024.
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