Financial results - TOPRIDE SRL

Financial Summary - Topride Srl
Unique identification code: 35007699
Registration number: J2015002765125
Nace: 9329
Sales - Ron
35.170
Net Profit - Ron
-15.668
Employees
2
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Company Topride Srl with Fiscal Code 35007699 recorded a turnover of 2024 of 35.170, with a net profit of -15.668 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.705 40.947 50.351 32.269 89.826 0 56.332 137.203 116.201 35.170
Total Income - EUR 4.705 40.956 50.385 32.281 89.955 79 56.332 137.203 120.951 42.270
Total Expenses - EUR 3.989 22.292 27.365 19.423 59.275 9.315 27.185 55.965 73.568 57.578
Gross Profit/Loss - EUR 716 18.664 23.021 12.858 30.680 -9.236 29.146 81.238 47.382 -15.308
Net Profit/Loss - EUR 580 18.255 22.316 12.514 29.571 -9.238 28.594 79.962 46.199 -15.668
Employees 2 2 2 1 2 1 1 3 3 2
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 -69.6%, from 116.201 euro in the year 2023, to 35.170 euro in 2024. The Net Profit decreased by -45.941 euro, from 46.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPRIDE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topride Srl - CUI 35007699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 0 1.870 1.331 7.039 7.058 3.645 947 28.018 28.417
Current Assets 2.984 20.267 21.947 13.147 24.409 603 17.833 83.449 22.908 7.193
Inventories 0 943 0 266 0 0 251 219 3 0
Receivables 372 386 47 928 0 345 1.204 67.653 13.735 2.295
Cash 2.613 18.938 21.901 11.953 24.409 258 16.378 15.578 9.170 4.898
Shareholders Funds 625 18.308 22.368 12.566 29.621 -9.188 19.610 80.011 46.247 19.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.540 1.959 1.449 1.912 1.827 16.850 1.868 4.386 4.679 15.669
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.295 euro and cash availability of 4.898 euro.
The company's Equity was valued at 19.942 euro, while total Liabilities amounted to 15.669 euro. Equity decreased by -26.047 euro, from 46.247 euro in 2023, to 19.942 in 2024.

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