Financial results - TOPROM S.R.L.

Financial Summary - Toprom S.r.l.
Unique identification code: 8468130
Registration number: J37/212/1996
Nace: 4711
Sales - Ron
335.584
Net Profit - Ron
3.874
Employees
5
Open Account
Company Toprom S.r.l. with Fiscal Code 8468130 recorded a turnover of 2024 of 335.584, with a net profit of 3.874 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.236 167.428 166.487 263.878 345.707 265.942 362.710 310.583 422.759 335.584
Total Income - EUR 129.110 169.143 190.413 265.607 353.145 269.335 363.023 327.654 426.747 339.622
Total Expenses - EUR 127.495 161.938 164.679 254.530 306.777 264.793 330.120 297.364 416.428 334.651
Gross Profit/Loss - EUR 1.615 7.205 25.734 11.077 46.368 4.542 32.903 30.290 10.319 4.971
Net Profit/Loss - EUR 1.615 6.567 22.767 8.421 43.035 2.376 29.505 27.501 6.875 3.874
Employees 5 5 6 4 5 5 6 5 5 5
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 -20.2%, from 422.759 euro in the year 2023, to 335.584 euro in 2024. The Net Profit decreased by -2.963 euro, from 6.875 euro in 2023, to 3.874 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 - Toprom S.r.l. - CUI 8468130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.234 18.513 42.582 36.531 48.296 35.716 21.946 14.084 40.115 39.336
Current Assets 125.947 104.674 119.612 114.149 122.370 132.606 162.550 180.276 163.770 234.955
Inventories 89.390 74.424 83.599 66.824 60.582 87.783 82.397 101.831 129.034 143.356
Receivables 23.396 25.226 33.264 27.852 34.286 30.495 43.820 45.482 62.643 73.894
Cash 13.161 5.024 2.748 19.473 27.502 14.328 36.333 32.963 -27.907 17.705
Shareholders Funds 11.288 17.739 40.206 47.889 71.644 72.662 100.556 128.368 134.854 137.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.893 105.448 121.988 102.791 99.022 95.660 83.940 65.992 69.030 136.317
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.955 euro in 2024 which includes Inventories of 143.356 euro, Receivables of 73.894 euro and cash availability of 17.705 euro.
The company's Equity was valued at 137.974 euro, while total Liabilities amounted to 136.317 euro. Equity increased by 3.874 euro, from 134.854 euro in 2023, to 137.974 in 2024.

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