Financial results - TOPRAR SRL

Financial Summary - Toprar Srl
Unique identification code: 14053013
Registration number: J2001000269396
Nace: 7112
Sales - Ron
15.302
Net Profit - Ron
-23.602
Employees
3
Open Account
Company Toprar Srl with Fiscal Code 14053013 recorded a turnover of 2024 of 15.302, with a net profit of -23.602 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toprar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.458 25.205 33.086 43.564 22.379 9.792 17.302 21.895 22.980 15.302
Total Income - EUR 19.900 26.909 34.510 46.463 33.794 13.048 18.129 35.549 44.085 15.302
Total Expenses - EUR 27.445 33.251 28.711 45.526 40.407 31.934 42.628 47.688 43.331 38.751
Gross Profit/Loss - EUR -7.544 -6.343 5.799 936 -6.613 -18.886 -24.498 -12.139 754 -23.449
Net Profit/Loss - EUR -8.143 -6.612 4.464 501 -6.837 -18.984 -24.500 -12.358 346 -23.602
Employees 5 2 2 4 4 4 4 5 4 3
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 -33.0%, from 22.980 euro in the year 2023, to 15.302 euro in 2024. The Net Profit decreased by -344 euro, from 346 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toprar Srl

Rating financiar

Financial Rating -
TOPRAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toprar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toprar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toprar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toprar Srl - CUI 14053013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.307 67.039 59.561 54.661 52.431 47.766 43.590 40.600 37.837 54.688
Current Assets 14.520 10.039 15.083 26.684 24.922 19.363 10.565 9.328 6.472 6.483
Inventories 6.382 6.317 6.210 6.325 6.638 6.512 1.765 1.771 1.917 1.906
Receivables 3.766 3.458 7.293 19.091 14.772 10.729 8.030 7.548 2.728 1.543
Cash 4.371 263 1.580 1.268 3.512 2.122 770 10 1.827 3.034
Shareholders Funds 51.123 43.990 47.710 63.787 55.715 46.011 28.577 16.308 16.605 14.018
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 36.704 33.088 24.361 16.342 22.449 21.913 25.124 33.163 27.249 46.701
Income in Advance 0 0 2.573 2.526 474 465 455 456 455 453
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.483 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 1.543 euro and cash availability of 3.034 euro.
The company's Equity was valued at 14.018 euro, while total Liabilities amounted to 46.701 euro. Equity decreased by -2.494 euro, from 16.605 euro in 2023, to 14.018 in 2024. The Debt Ratio was 76.3% in the year 2024.

Risk Reports Prices

Reviews - Toprar Srl

Comments - Toprar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.