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
422.759
Net Profit - Ron
6.875
Employee
5
The most important financial indicators for the company Toprom S.r.l. - Unique Identification Number 8468130: sales in 2023 was 422.759 euro, registering a net profit of 6.875 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toprom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.031 127.236 167.428 166.487 263.878 345.707 265.942 362.710 310.583 422.759
Total Income - EUR 175.074 129.110 169.143 190.413 265.607 353.145 269.335 363.023 327.654 426.747
Total Expenses - EUR 193.671 127.495 161.938 164.679 254.530 306.777 264.793 330.120 297.364 416.428
Gross Profit/Loss - EUR -18.597 1.615 7.205 25.734 11.077 46.368 4.542 32.903 30.290 10.319
Net Profit/Loss - EUR -18.597 1.615 6.567 22.767 8.421 43.035 2.376 29.505 27.501 6.875
Employees 7 5 5 6 4 5 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.5%, from 310.583 euro in the year 2022, to 422.759 euro in 2023. The Net Profit decreased by -20.543 euro, from 27.501 euro in 2022, to 6.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toprom S.r.l. - CUI 8468130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.273 20.234 18.513 42.582 36.531 48.296 35.716 21.946 14.084 40.115
Current Assets 147.811 125.947 104.674 119.612 114.149 122.370 132.606 162.550 180.276 163.770
Inventories 85.362 89.390 74.424 83.599 66.824 60.582 87.783 82.397 101.831 129.034
Receivables 57.592 23.396 25.226 33.264 27.852 34.286 30.495 43.820 45.482 62.643
Cash 4.856 13.161 5.024 2.748 19.473 27.502 14.328 36.333 32.963 -27.907
Shareholders Funds 9.593 11.288 17.739 40.206 47.889 71.644 72.662 100.556 128.368 134.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.491 134.893 105.448 121.988 102.791 99.022 95.660 83.940 65.992 69.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.770 euro in 2023 which includes Inventories of 129.034 euro, Receivables of 62.643 euro and cash availability of -27.907 euro.
The company's Equity was valued at 134.854 euro, while total Liabilities amounted to 69.030 euro. Equity increased by 6.875 euro, from 128.368 euro in 2022, to 134.854 in 2023.

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