Financial results - TOPROCONT SRL

Financial Summary - Toprocont Srl
Unique identification code: 23614514
Registration number: J13/1151/2008
Nace: 6920
Sales - Ron
94.444
Net Profit - Ron
24.402
Employees
3
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Company Toprocont Srl with Fiscal Code 23614514 recorded a turnover of 2024 of 94.444, with a net profit of 24.402 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.387 48.178 47.740 54.821 54.199 59.124 37.863 48.750 55.453 94.444
Total Income - EUR 49.387 48.178 47.740 54.821 54.199 60.303 37.863 49.164 56.539 94.589
Total Expenses - EUR 50.296 33.863 42.869 35.568 46.752 36.405 42.554 42.028 44.739 68.270
Gross Profit/Loss - EUR -909 14.314 4.870 19.253 7.447 23.898 -4.691 7.137 11.800 26.319
Net Profit/Loss - EUR -2.390 13.833 4.393 18.758 6.904 23.393 -5.004 6.659 11.376 24.402
Employees 4 5 5 4 5 2 3 3 2 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 increased by 71.3%, from 55.453 euro in the year 2023, to 94.444 euro in 2024. The Net Profit increased by 13.089 euro, from 11.376 euro in 2023, to 24.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPROCONT 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 - Toprocont Srl - CUI 23614514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 0 0 0 439 1.107 1.133 714 399 1.210
Current Assets 20.207 34.700 39.718 59.434 62.487 73.974 75.960 100.450 65.604 62.802
Inventories 0 0 0 0 0 413 303 0 0 0
Receivables 942 808 28 1.236 1.663 64.378 64.500 61.881 61.824 41.050
Cash 19.265 33.892 39.690 58.198 60.824 9.182 11.157 38.569 3.780 21.752
Shareholders Funds 19.323 32.959 36.794 54.877 56.282 73.167 60.689 14.058 25.391 31.737
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.406 1.964 2.924 4.557 6.645 1.914 16.405 87.106 40.612 32.355
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.050 euro and cash availability of 21.752 euro.
The company's Equity was valued at 31.737 euro, while total Liabilities amounted to 32.355 euro. Equity increased by 6.487 euro, from 25.391 euro in 2023, to 31.737 in 2024.

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