Financial results - TOPRICEANU S.R.L.

Financial Summary - Topriceanu S.r.l.
Unique identification code: 8288295
Registration number: J36/113/1996
Nace: 4751
Sales - Ron
120.725
Net Profit - Ron
84.080
Employee
1
The most important financial indicators for the company Topriceanu S.r.l. - Unique Identification Number 8288295: sales in 2023 was 120.725 euro, registering a net profit of 84.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topriceanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.740 21.276 20.247 24.685 51.093 57.987 49.980 56.512 70.589 120.725
Total Income - EUR 18.773 21.276 20.530 26.365 51.093 57.992 49.980 56.512 71.791 120.726
Total Expenses - EUR 20.260 20.232 17.874 14.643 18.238 20.125 11.195 16.514 33.254 35.620
Gross Profit/Loss - EUR -1.487 1.045 2.656 11.722 32.854 37.866 38.784 39.998 38.537 85.106
Net Profit/Loss - EUR -1.487 407 2.040 11.362 32.343 37.286 37.570 39.433 37.925 84.080
Employees 2 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.5%, from 70.589 euro in the year 2022, to 120.725 euro in 2023. The Net Profit increased by 46.269 euro, from 37.925 euro in 2022, to 84.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topriceanu S.r.l. - CUI 8288295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.244 7.195 7.013 6.788 8.997 12.030 10.796 9.573 9.383 367.398
Current Assets 34.977 40.160 30.693 36.566 36.272 69.531 66.958 94.545 126.980 74.810
Inventories 33.151 40.038 30.139 29.394 27.245 29.731 19.707 23.262 20.297 13.019
Receivables 1.355 100 0 1.839 3.529 4.661 6.826 5.563 105.682 60.840
Cash 470 22 554 5.333 5.499 35.138 40.425 65.720 1.002 950
Shareholders Funds -59.233 -59.321 -56.676 -44.355 -11.197 30.528 67.520 95.348 123.430 207.135
Social Capital 435 439 434 427 419 411 403 394 395 394
Debts 101.454 106.676 94.382 87.709 56.467 51.033 10.235 8.770 12.933 235.072
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.810 euro in 2023 which includes Inventories of 13.019 euro, Receivables of 60.840 euro and cash availability of 950 euro.
The company's Equity was valued at 207.135 euro, while total Liabilities amounted to 235.072 euro. Equity increased by 84.080 euro, from 123.430 euro in 2022, to 207.135 in 2023.

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