Financial results - TOPRICEANU SRL

Financial Summary - Topriceanu Srl
Unique identification code: 8288295
Registration number: J1996000113363
Nace: 4771
Sales - Ron
136.515
Net Profit - Ron
103.978
Employees
1
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Company Topriceanu Srl with Fiscal Code 8288295 recorded a turnover of 2024 of 136.515, with a net profit of 103.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.276 20.247 24.685 51.093 57.987 49.980 56.512 70.589 120.725 136.515
Total Income - EUR 21.276 20.530 26.365 51.093 57.992 49.980 56.512 71.791 120.726 136.516
Total Expenses - EUR 20.232 17.874 14.643 18.238 20.125 11.195 16.514 33.254 35.620 29.601
Gross Profit/Loss - EUR 1.045 2.656 11.722 32.854 37.866 38.784 39.998 38.537 85.106 106.915
Net Profit/Loss - EUR 407 2.040 11.362 32.343 37.286 37.570 39.433 37.925 84.080 103.978
Employees 2 2 1 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 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 increased by 13.7%, from 120.725 euro in the year 2023, to 136.515 euro in 2024. The Net Profit increased by 20.368 euro, from 84.080 euro in 2023, to 103.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPRICEANU 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 - Topriceanu Srl - CUI 8288295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.195 7.013 6.788 8.997 12.030 10.796 9.573 9.383 367.398 366.468
Current Assets 40.160 30.693 36.566 36.272 69.531 66.958 94.545 126.980 74.810 87.010
Inventories 40.038 30.139 29.394 27.245 29.731 19.707 23.262 20.297 13.019 10.987
Receivables 100 0 1.839 3.529 4.661 6.826 5.563 105.682 60.840 75.024
Cash 22 554 5.333 5.499 35.138 40.425 65.720 1.002 950 998
Shareholders Funds -59.321 -56.676 -44.355 -11.197 30.528 67.520 95.348 123.430 207.135 302.116
Social Capital 439 434 427 419 411 403 394 395 394 392
Debts 106.676 94.382 87.709 56.467 51.033 10.235 8.770 12.933 235.072 151.362
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.010 euro in 2024 which includes Inventories of 10.987 euro, Receivables of 75.024 euro and cash availability of 998 euro.
The company's Equity was valued at 302.116 euro, while total Liabilities amounted to 151.362 euro. Equity increased by 96.138 euro, from 207.135 euro in 2023, to 302.116 in 2024.

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