Financial results - TOPRAR SRL

Financial Summary - Toprar Srl
Unique identification code: 14053013
Registration number: J2001000269396
Nace: 7112
Sales - Ron
22.980
Net Profit - Ron
346
Employee
4
The most important financial indicators for the company Toprar Srl - Unique Identification Number 14053013: sales in 2023 was 22.980 euro, registering a net profit of 346 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron33K16K25K33K44K22K9.8K17K22K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toprar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.333 16.458 25.205 33.086 43.564 22.379 9.792 17.302 21.895 22.980
Total Income - EUR 41.019 19.900 26.909 34.510 46.463 33.794 13.048 18.129 35.549 44.085
Total Expenses - EUR 38.783 27.445 33.251 28.711 45.526 40.407 31.934 42.628 47.688 43.331
Gross Profit/Loss - EUR 2.236 -7.544 -6.343 5.799 936 -6.613 -18.886 -24.498 -12.139 754
Net Profit/Loss - EUR 1.006 -8.143 -6.612 4.464 501 -6.837 -18.984 -24.500 -12.358 346
Employees 6 5 2 2 4 4 4 4 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.3%, from 21.895 euro in the year 2022, to 22.980 euro in 2023. The Net Profit increased by 346 euro, from 0 euro in 2022, to 346 in the last year.
Sales - Ron33K16K25K33K44K22K9.8K17K22K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1K-8.1K-6.6K4.5K501-6.8K-19K-24K-12K34620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees652244445420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toprar Srl - CUI 14053013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.827 73.307 67.039 59.561 54.661 52.431 47.766 43.590 40.600 37.837
Current Assets 25.356 14.520 10.039 15.083 26.684 24.922 19.363 10.565 9.328 6.472
Inventories 5.779 6.382 6.317 6.210 6.325 6.638 6.512 1.765 1.771 1.917
Receivables 6.602 3.766 3.458 7.293 19.091 14.772 10.729 8.030 7.548 2.728
Cash 12.975 4.371 263 1.580 1.268 3.512 2.122 770 10 1.827
Shareholders Funds 107.204 51.123 43.990 47.710 63.787 55.715 46.011 28.577 16.308 16.605
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 29.275 36.704 33.088 24.361 16.342 22.449 21.913 25.124 33.163 27.249
Income in Advance 0 0 0 2.573 2.526 474 465 455 456 455
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.472 euro in 2023 which includes Inventories of 1.917 euro, Receivables of 2.728 euro and cash availability of 1.827 euro.
The company's Equity was valued at 16.605 euro, while total Liabilities amounted to 27.249 euro. Equity increased by 346 euro, from 16.308 euro in 2022, to 16.605 in 2023. The Debt Ratio was 61.5% in the year 2023.

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