Financial results - TOPRO NEXT S.R.L.

Financial Summary - Topro Next S.r.l.
Unique identification code: 35172793
Registration number: J2015002639350
Nace: 4762
Sales - Ron
428.627
Net Profit - Ron
19.514
Employees
Open Account
Company Topro Next S.r.l. with Fiscal Code 35172793 recorded a turnover of 2024 of 428.627, with a net profit of 19.514 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topro Next S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.249 62.778 72.956 184.564 265.822 310.617 398.995 402.836 428.627
Total Income - EUR 0 29.249 62.778 72.978 184.564 275.474 311.202 399.008 405.154 429.043
Total Expenses - EUR 108 76.274 91.131 102.927 232.973 294.147 305.972 374.296 400.617 405.813
Gross Profit/Loss - EUR -108 -47.025 -28.353 -29.949 -48.408 -18.673 5.229 24.713 4.538 23.230
Net Profit/Loss - EUR -108 -47.317 -28.981 -30.679 -50.254 -20.665 2.118 20.722 481 19.514
Employees 0 4 4 5 0 7 7 7 4 0
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 7.0%, from 402.836 euro in the year 2023, to 428.627 euro in 2024. The Net Profit increased by 19.035 euro, from 481 euro in 2023, to 19.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topro Next S.r.l. - CUI 35172793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 0 0 0 1.131 2.671 1.570 4.338 2.156
Current Assets 228 12.119 22.060 33.584 49.939 90.193 85.004 108.746 114.581 110.100
Inventories 0 9.268 16.334 21.893 37.040 45.431 58.849 81.356 77.416 90.728
Receivables 0 1.803 2.477 3.894 7.528 38.123 21.238 22.250 31.594 15.032
Cash 228 1.049 3.248 7.796 5.371 6.639 4.917 5.140 5.570 4.340
Shareholders Funds -63 -47.379 -75.558 -104.850 -153.073 -170.837 -164.930 -144.720 -143.800 -123.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 59.498 97.618 138.433 205.329 266.610 254.445 257.771 267.391 247.582
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.100 euro in 2024 which includes Inventories of 90.728 euro, Receivables of 15.032 euro and cash availability of 4.340 euro.
The company's Equity was valued at -123.482 euro, while total Liabilities amounted to 247.582 euro. Equity increased by 19.514 euro, from -143.800 euro in 2023, to -123.482 in 2024.

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